Unigestion Holding’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,570	Closed	-$490K	–	230
2022 Q3	$490K	Sell	11,570 -7,908	-41%	-$335K	0.03%	171
2022 Q2	$893K	Buy	19,478 +7,039	+57%	+$323K	0.05%	142
2022 Q1	$647K	Buy	+12,439	New	+$647K	0.03%	172