MB Financial Bank - Trust Department’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-130	Closed	-$7K	–	567
2015 Q3	$7K	Buy	+130	New	+$7K	﹤0.01%	398
2015 Q2	–	Sell	-352	Closed	-$19K	–	626
2015 Q1	$19K	Buy	+352	New	+$19K	﹤0.01%	315