Highland Capital Management (Tennessee)’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-88,414	Closed	-$5.28M	–	307
2015 Q4	$5.28M	Buy	88,414 +7,405	+9%	+$442K	0.43%	75
2015 Q3	$4.46M	Buy	81,009 +2,323	+3%	+$128K	0.37%	79
2015 Q2	$3.83M	Buy	+78,686	New	+$3.83M	0.29%	104