Sante Capital Fund’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$506K	Sell	3,891 -4,165	-52%	-$542K	1.04%	47
2022 Q2	$1.2M	Sell	8,056 -1,640	-17%	-$244K	4.36%	10
2022 Q1	$1.61M	Buy	+9,696	New	+$1.61M	1.79%	22