Quaero Capital’s American Water Works AWK Stock Holding History

Quaero Capital’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.02M	Sell
2021 Q3	$2.66M	Buy
2021 Q2	$1.95M	Buy
2021 Q1	$1.06M	Hold
2020 Q4	$1.09M	Buy