Hilton 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 Q4	–	Sell	-889	Closed	-$110K	–	135
2019 Q3	$110K	Sell	889 -102	-10%	-$12.6K	0.01%	150
2019 Q2	$115K	Buy	991 +46	+5%	+$5.34K	0.02%	145
2019 Q1	$99K	Buy	+945	New	+$99K	0.01%	162