Sandler 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
2017 Q2	–	Sell	-91,580	Closed	-$7.12M	–	112
2017 Q1	$7.12M	Buy	+91,580	New	+$7.12M	0.49%	60
2015 Q4	–	Sell	-104,904	Closed	-$5.78M	–	104
2015 Q3	$5.78M	Buy	104,904 +39,254	+60%	+$2.16M	0.67%	26
2015 Q2	$3.19M	Buy	+65,650	New	+$3.19M	0.28%	87