Citizens Business Bank’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 Q1	–	Sell	-39,817	Closed	-$1.68M	–	283
2013 Q4	$1.68M	Sell	39,817 -9,327	-19%	-$394K	0.34%	94
2013 Q3	$2.03M	Sell	49,144 -15,980	-25%	-$660K	0.44%	67
2013 Q2	$2.69M	Buy	+65,124	New	+$2.69M	0.6%	48