Globeflex Capital’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 Q2	–	Sell	-56	Closed	-$2K	–	605
2014 Q1	$2K	Hold	56	–	–	﹤0.01%	436
2013 Q4	$2K	Hold	56	–	–	﹤0.01%	439
2013 Q3	$2K	Sell	56 -96,061	-100%	-$3.43M	﹤0.01%	422
2013 Q2	$3.96M	Buy	+96,117	New	+$3.96M	0.54%	77