Dunvegan Associates’s American Water Works AWK Stock Holding History

Dunvegan Associates’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	$133K	Hold
2015 Q3	$123K	Hold
2015 Q2	$108K	Sell
2015 Q1	$396K	Hold
2014 Q4	$389K	Buy