Visium Asset 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
2015 Q4	–	Sell	-4,621	Closed	-$255K	–	543
2015 Q3	$255K	Sell	4,621 -2,659	-37%	-$147K	﹤0.01%	668
2015 Q2	$354K	Buy	7,280 +18	+0.2%	+$875	0.01%	735
2015 Q1	$394K	Buy	7,262 +1,842	+34%	+$99.9K	0.01%	722
2014 Q4	$289K	Buy	+5,420	New	+$289K	﹤0.01%	810