Marshall Wace Asia’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-76	Closed	-$9K	–	111
2020 Q1	$9K	Buy	+76	New	+$9K	﹤0.01%	110
2017 Q2	–	Sell	-8,170	Closed	-$637K	–	77
2017 Q1	$637K	Buy	+8,170	New	+$637K	0.04%	70