Hennessy Advisors Inc’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,670	Closed	-$1.12M	–	278
2018 Q1	$1.12M	Buy	13,670 +8,400	+159%	+$690K	0.04%	289
2017 Q4	$482K	Buy	+5,270	New	+$482K	0.01%	320