1919 Investment Counsel’s American Water Works AWK Stock Holding History

1919 Investment Counsel’s Portfolio AWK Stock Details AWK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$59.4M	Sell
2014 Q2	$61.3M	Sell
2014 Q1	$58.1M	Sell
2013 Q4	$55.3M	Sell
2013 Q3	$54.5M	Buy
2013 Q2	$54.4M	Buy