Lloyds Banking Group’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	-16,855	Closed	-$765K	–	524
2014 Q1	$765K	Buy	16,855 +2,374	+16%	+$108K	0.01%	547
2013 Q4	$611K	Buy	14,481 +6,324	+78%	+$267K	0.01%	571
2013 Q3	$336K	Buy	+8,157	New	+$336K	﹤0.01%	579