NatWest Group’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-196,714	Closed	-$10.8M	–	148
2015 Q3	$10.8M	Buy	+196,714	New	+$10.8M	0.24%	49
2015 Q2	–	Sell	-196,715	Closed	-$10.7M	–	382
2015 Q1	$10.7M	Sell	196,715 -9,009	-4%	-$488K	0.14%	66
2014 Q4	$11K	Sell	205,724 -30,354	-13%	-$1.62K	0.09%	61
2014 Q3	$11.4K	Sell	236,078 -23,406	-9%	-$1.13K	0.1%	65
2014 Q2	$12.8M	Buy	259,484 +23,145	+10%	+$1.14M	0.54%	49
2014 Q1	$10.7M	Sell	236,339 -30,705	-11%	-$1.39M	0.48%	63
2013 Q4	$11.3M	Buy	267,044 +6,798	+3%	+$287K	0.29%	82
2013 Q3	$10.7M	Sell	260,246 -6,061	-2%	-$250K	0.31%	78
2013 Q2	$11M	Buy	+266,307	New	+$11M	0.16%	110