Lodestar Investment Counsel’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 Q2	$650K	Hold	5,600	–	–	0.07%	117
2019 Q1	$584K	Hold	5,600	–	–	0.06%	122
2018 Q4	$508K	Hold	5,600	–	–	0.06%	124
2018 Q3	$493K	Hold	5,600	–	–	0.05%	127
2018 Q2	$478K	Sell	5,600 -50	-0.9%	-$4.27K	0.06%	134
2018 Q1	$464K	Hold	5,650	–	–	0.05%	130
2017 Q4	$517K	Hold	5,650	–	–	0.06%	130
2017 Q3	$457K	Hold	5,650	–	–	0.06%	129
2017 Q2	$440K	Hold	5,650	–	–	0.06%	126
2017 Q1	$439K	Hold	5,650	–	–	0.06%	126
2016 Q4	$409K	Hold	5,650	–	–	0.06%	125
2016 Q3	$423K	Hold	5,650	–	–	0.06%	126
2016 Q2	$477K	Hold	5,650	–	–	0.07%	111
2016 Q1	$389K	Buy	5,650 +50	+0.9%	+$3.44K	0.06%	128
2015 Q4	$335K	Hold	5,600	–	–	0.05%	118
2015 Q3	$308K	Hold	5,600	–	–	0.05%	119
2015 Q2	$272K	Hold	5,600	–	–	0.04%	131
2015 Q1	$304K	Hold	5,600	–	–	0.05%	123
2014 Q4	$298K	Hold	5,600	–	–	0.09%	92
2014 Q3	$270K	Hold	5,600	–	–	0.08%	99
2014 Q2	$277K	Hold	5,600	–	–	0.08%	100
2014 Q1	$254K	Buy	+5,600	New	+$254K	0.08%	103