Winfield 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
2017 Q1	–	Sell	-47	Closed	-$3K	–	752
2016 Q4	$3K	Sell	47 -22	-32%	-$1.4K	﹤0.01%	494
2016 Q3	$5K	Hold	69	–	–	﹤0.01%	397
2016 Q2	$6K	Buy	69 +39	+130%	+$3.39K	﹤0.01%	373
2016 Q1	$2K	Buy	+30	New	+$2K	﹤0.01%	475