EII Capital Management’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,119	Closed	-$283K	–	186
2018 Q4	$283K	Hold	3,119	–	–	0.16%	131
2018 Q3	$281K	Buy	3,119 +158	+5%	+$14.2K	0.15%	133
2018 Q2	$253K	Buy	2,961 +298	+11%	+$25.5K	0.14%	135
2018 Q1	$219K	Buy	+2,663	New	+$219K	0.13%	139