1st Global Advisors’s American Water Works AWK Stock Holding History

1st Global Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$854K	Sell
2016 Q4	$809K	Sell
2016 Q3	$930K	Sell
2016 Q2	$1.06M	Buy
2016 Q1	$843K	Buy