Visionary Asset Management’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,434	Closed	-$223K	–	271
2017 Q4	$223K	Buy	+2,434	New	+$223K	0.06%	236
2014 Q3	–	Sell	-203	Closed	-$10K	–	142
2014 Q2	$10K	Buy	+203	New	+$10K	﹤0.01%	268