Lighthouse Investment Partners’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,865	Closed	-$12.5M	–	303
2023 Q2	$12.5M	Buy	87,865 +24,338	+38%	+$3.47M	0.67%	26
2023 Q1	$9.31M	Buy	+63,527	New	+$9.31M	0.62%	45