ArrowMark Colorado Holdings’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,000	Closed	-$675K	–	257
2014 Q3	$675K	Hold	14,000	–	–	0.02%	214
2014 Q2	$692K	Buy	+14,000	New	+$692K	0.02%	220