Old Mission Capital’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 Q4	–	Sell	-1,892	Closed	-$234K	–	918
2023 Q3	$234K	Buy	+1,892	New	+$234K	0.01%	778
2020 Q2	–	Sell	-4,989	Closed	-$596K	–	486
2020 Q1	$596K	Buy	+4,989	New	+$596K	0.05%	193