Luminus Management’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-263,811	Closed	-$32.8M	–	94
2019 Q3	$32.8M	Buy	263,811 +31,967	+14%	+$3.97M	0.95%	33
2019 Q2	$26.9M	Buy	231,844 +26,028	+13%	+$3.02M	0.65%	45
2019 Q1	$21.5M	Hold	205,816	–	–	0.46%	49
2018 Q4	$18.7M	Hold	205,816	–	–	0.38%	52
2018 Q3	$18.1K	Hold	205,816	–	–	0.3%	56
2018 Q2	$17.6M	Hold	205,816	–	–	0.4%	56
2018 Q1	$16.9M	Hold	205,816	–	–	0.35%	59
2017 Q4	$18.8M	Buy	205,816 +1	+0%	+$91	0.4%	53
2017 Q3	$16.7M	Hold	205,815	–	–	0.44%	53
2017 Q2	$16M	Hold	205,815	–	–	0.34%	64
2017 Q1	$16M	Sell	205,815 -2	-0%	-$156	0.41%	55
2016 Q4	$14.9M	Buy	205,817 +5,764	+3%	+$417K	0.33%	60
2016 Q3	$15M	Buy	+200,053	New	+$15M	0.38%	53
2014 Q1	–	Sell	-661,251	Closed	-$27.9M	–	112
2013 Q4	$27.9M	Buy	+661,251	New	+$27.9M	1.62%	10