Premier Fund Managers’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	-8,000	Closed	-$551K	–	45
2016 Q1	$551K	Sell	8,000 -13,500	-63%	-$930K	0.54%	48
2015 Q4	$1.29M	Buy	+21,500	New	+$1.29M	1.21%	38