Sentry Investments’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.45M	Hold	17,700	–	–	0.02%	159
2017 Q4	$1.62M	Sell	17,700 -109,800	-86%	-$10M	0.02%	165
2017 Q3	$10.3M	Buy	127,500 +1,300	+1%	+$105K	0.1%	109
2017 Q2	$9.84M	Hold	126,200	–	–	0.07%	116
2017 Q1	$9.82M	Sell	126,200 -36,500	-22%	-$2.84M	0.07%	109
2016 Q4	$11.8M	Buy	162,700 +51,000	+46%	+$3.69M	0.09%	99
2016 Q3	$8.36K	Buy	111,700 +34,500	+45%	+$2.58K	0.07%	112
2016 Q2	$6.52K	Sell	77,200 -1,300	-2%	-$110	0.06%	111
2016 Q1	$5.41K	Sell	78,500 -23,300	-23%	-$1.61K	0.07%	111
2015 Q4	$6.08K	Sell	101,800 -69,000	-40%	-$4.12K	0.07%	117
2015 Q3	$9.41K	Hold	170,800	–	–	0.11%	111
2015 Q2	$8.31K	Buy	170,800 +3,800	+2%	+$185	0.1%	125
2015 Q1	$9.05M	Hold	167,000	–	–	0.11%	117
2014 Q4	$8.9M	Hold	167,000	–	–	0.11%	114
2014 Q3	$8.05M	Hold	167,000	–	–	0.1%	117
2014 Q2	$8.26M	Hold	167,000	–	–	0.1%	115
2014 Q1	$7.58M	Sell	167,000 -75,000	-31%	-$3.41M	0.11%	108
2013 Q4	$10.2M	Hold	242,000	–	–	0.17%	100
2013 Q3	$9.99M	Hold	242,000	–	–	0.19%	85
2013 Q2	$9.98M	Buy	+242,000	New	+$9.98M	0.21%	85