UBS’s American Water Works AWK Stock Holding History

UBS’s Portfolio AWK Stock Details AWK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$30.4M	Buy
2014 Q2	$30.8M	Buy
2014 Q1	$24.2M	Sell
2013 Q4	$31.1M	Sell
2013 Q3	$37.5M	Buy
2013 Q2	$32.3M	Buy