Perella Weinberg Partners Capital 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
2019 Q1	–	Sell	-11,518	Closed	-$1.05M	–	200
2018 Q4	$1.05M	Sell	11,518 -13,850	-55%	-$1.26M	0.07%	162
2018 Q3	$2.23M	Sell	25,368 -2,118	-8%	-$186K	0.1%	133
2018 Q2	$2.35M	Buy	27,486 +11,251	+69%	+$961K	0.1%	136
2018 Q1	$1.33M	Buy	+16,235	New	+$1.33M	0.06%	172