Symons 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	-62,973	Closed	-$5.72M	–	66
2018 Q4	$5.72M	Sell	62,973 -7,826	-11%	-$710K	2.37%	14
2018 Q3	$6.23M	Sell	70,799 -4,047	-5%	-$356K	2.07%	28
2018 Q2	$6.39M	Sell	74,846 -14,806	-17%	-$1.26M	2.19%	23
2018 Q1	$7.36M	Buy	+89,652	New	+$7.36M	2.23%	24