Delta Lloyd’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,824	Closed	-$960K	–	444
2016 Q3	$960K	Hold	12,824	–	–	0.03%	414
2016 Q2	$1.08M	Hold	12,824	–	–	0.04%	353
2016 Q1	$884K	Hold	12,824	–	–	0.03%	407
2015 Q4	$766K	Hold	12,824	–	–	0.03%	444
2015 Q3	$706K	Hold	12,824	–	–	0.02%	455
2015 Q2	$624K	Buy	12,824 +4,971	+63%	+$242K	0.02%	505
2015 Q1	$426K	Hold	7,853	–	–	0.01%	506
2014 Q4	$419K	Hold	7,853	–	–	0.01%	504
2014 Q3	$379K	Hold	7,853	–	–	﹤0.01%	507
2014 Q2	$388K	Hold	7,853	–	–	0.01%	476
2014 Q1	$357K	Sell	7,853 -46,702	-86%	-$2.12M	0.01%	455
2013 Q4	$2.31M	Sell	54,555 -140,220	-72%	-$5.92M	0.08%	146
2013 Q3	$8.04M	Sell	194,775 -39,000	-17%	-$1.61M	0.31%	73
2013 Q2	$9.64M	Buy	+233,775	New	+$9.64M	0.37%	54