PartnerRe Asset Management’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 Q2	–	Sell	-1,175	Closed	-$81K	–	42
2016 Q1	$81K	Buy	+1,175	New	+$81K	0.04%	328