Longfellow Investment Management’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,585	Closed	-$205K	–	262
2024 Q2	$205K	Buy	1,585 +10	+0.6%	+$1.29K	0.05%	137
2024 Q1	$192K	Buy	+1,575	New	+$192K	0.04%	149