Te Ahumairangi 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
2021 Q2	–	Sell	-4,039	Closed	-$606K	–	111
2021 Q1	$606K	Sell	4,039 -2,600	-39%	-$390K	0.08%	108
2020 Q4	$1.02M	Buy	6,639 +3,839	+137%	+$589K	0.14%	109
2020 Q3	$406K	Buy	+2,800	New	+$406K	0.07%	114