Sophrosyne Capital’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,400	Closed	-$119K	–	62
2014 Q2	$119K	Sell	2,400 -1,200	-33%	-$59.5K	0.12%	55
2014 Q1	$163K	Buy	3,600 +1,700	+89%	+$77K	0.14%	65
2013 Q4	$80K	Buy	+1,900	New	+$80K	0.07%	64