Watershed Asset Management’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,538	Closed	-$230K	–	150
2023 Q2	$230K	Sell	4,538 -572	-11%	-$29K	0.29%	104
2023 Q1	$291K	Buy	+5,110	New	+$291K	0.35%	23