iSAM Funds (UK)’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy	41,012 +26,275	+178%	+$976K	0.33%	106
2025 Q1	$583K	Buy	+14,737	New	+$583K	0.29%	109
2023 Q3	–	Sell	-26,965	Closed	-$1.08M	–	348
2023 Q2	$1.08M	Buy	+26,965	New	+$1.08M	0.96%	22