Marietta Investment Partners’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,590	Closed	-$867K	–	134
2016 Q3	$867K	Buy	11,590 +5,915	+104%	+$442K	0.28%	72
2016 Q2	$480K	Buy	+5,675	New	+$480K	0.17%	98