Wall Street Associates’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 Q2	–	Sell	-5,137	Closed	-$278K	–	333
2015 Q1	$278K	Buy	5,137 +1,135	+28%	+$61.4K	0.03%	307
2014 Q4	$213K	Buy	+4,002	New	+$213K	0.02%	312