Absolute Return Capital’s American Water Works AWK Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell
2015 Q3	$207K	Sell
2015 Q2	$269K	Sell
2015 Q1	$501K	Buy
2014 Q4	$353K	Sell
2014 Q3	$856K	Buy
2014 Q2	$414K	Buy
2014 Q1	$151K	Sell
2013 Q4	$619K	Sell
2013 Q3	$808K	Sell
2013 Q2	$998K	Buy