I.G. Investment Management’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$5.62M	Sell	69,500 -18,200	-21%	-$1.47M	0.03%	196
2017 Q2	$6.84M	Hold	87,700	–	–	0.04%	202
2017 Q1	$6.82M	Buy	87,700 +7,900	+10%	+$587K	0.03%	203
2016 Q4	$5.77M	Sell	79,800 -11,443	-13%	-$828K	0.03%	212
2016 Q3	$6.83M	Buy	91,243 +17,186	+23%	+$1.34M	0.03%	330
2016 Q2	$6.26M	Buy	74,057 +64,495	+674%	+$4.8M	0.02%	343
2016 Q1	$659K	Buy	9,562 +1,631	+21%	+$106K	﹤0.01%	726
2015 Q4	$474K	Buy	7,931 +1,796	+29%	+$104K	﹤0.01%	756
2015 Q3	$338K	Buy	6,135 +1,301	+27%	+$68K	﹤0.01%	776
2015 Q2	$235K	Sell	4,834 -174,217	-97%	-$9.17M	﹤0.01%	799
2015 Q1	$9.71M	Buy	179,051 +1,039	+0.6%	+$56.5K	0.04%	247
2014 Q4	$9.49M	Buy	178,012 +3,126	+2%	+$162K	0.03%	250
2014 Q3	$8.44M	Buy	174,886 +3,752	+2%	+$183K	0.03%	258
2014 Q2	$8.46M	Buy	171,134 +2,400	+1%	+$113K	0.03%	269
2014 Q1	$7.66M	Buy	168,734 +5,800	+4%	+$251K	0.03%	275
2013 Q4	$6.89M	Buy	162,934 +2,800	+2%	+$117K	0.02%	286
2013 Q3	$6.61M	Buy	160,134 +2,800	+2%	+$116K	0.03%	291
2013 Q2	$6.49M	Buy	+157,334	New	+$6.5M	0.03%	283