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Summit Global Management, Inc.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 97,261 | -31,928 | 4,691,000 | -1,697,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 129,189 | -19,740 | 6,388,000 | -373,000 | $49.45 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 148,929 | -78,200 | 6,761,000 | -2,837,000 | $45.40 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 227,129 | -21,160 | 9,598,000 | -651,000 | $42.26 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 248,289 | -16,140 | 10,249,000 | -653,000 | $41.28 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 264,429 | -3,900 | 10,902,000 | -218,000 | $41.23 |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 292,829 | -51,865 | 11,910,000 | -888,000 | $40.67 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 344,694 | -2,594 | 12,798,000 | -72,000 | $37.13 |
| 09/30/2012 | American Water Works Company, Inc. | AWK | 347,288 | -800 | 12,870,000 | 938,000 | $37.06 |
| 06/30/2012 | American Water Works Company, Inc. | AWK | 348,088 | 1,095 | 11,932,000 | 124,000 | $34.28 |
| 03/31/2012 | American Water Works Company, Inc. | AWK | 346,993 | -129,955 | 11,808,000 | -3,388,000 | $34.03 |
| 12/31/2011 | American Water Works Company, Inc. | AWK | 476,948 | 1,205 | 15,196,000 | 838,000 | $31.86 |
| 09/30/2011 | American Water Works Company, Inc. | AWK | 475,743 | -105,315 | 14,358,000 | -2,754,000 | $30.18 |
| 06/30/2011 | American Water Works Company, Inc. | AWK | 581,058 | -1,200 | 17,112,000 | 780,000 | $29.45 |
| 03/31/2011 | American Water Works Company, Inc. | AWK | 582,258 | -39,530 | 16,332,000 | 607,000 | $28.05 |
| 12/31/2010 | American Water Works Company, Inc. | AWK | 621,788 | 6,720 | 15,725,000 | 1,412,000 | $25.29 |
| 12/31/2010 | American Water Works Company, Inc. | AWK | 621,788 | 6,720 | 15,725,000 | 1,412,000 | $25.29 |
| 09/30/2010 | American Water Works Company, Inc. | AWK | 615,068 | -60,179 | 14,313,000 | 403,000 | $23.27 |
| 06/30/2010 | American Water Works Company, Inc. | AWK | 675,247 | -118,010 | 13,910,000 | -3,351,000 | $20.60 |
| 03/31/2010 | American Water Works Company, Inc. | AWK | 793,257 | -266,850 | 17,261,000 | -6,495,000 | $21.76 |
| 12/31/2009 | American Water Works Company, Inc. | AWK | 1,060,107 | -69,759 | 23,756,000 | 1,226,000 | $22.41 |
| 09/30/2009 | American Water Works Company, Inc. | AWK | 1,129,866 | -9,060 | 22,530,000 | 765,000 | $19.94 |
| 06/30/2009 | American Water Works Company, Inc. | AWK | 1,138,926 | -38,900 | 21,765,000 | -896,000 | $19.11 |
| 03/31/2009 | American Water Works Company, Inc. | AWK | 1,177,826 | -11,403 | 22,661,000 | -2,170,000 | $19.24 |
| 12/31/2008 | American Water Works Company, Inc. | AWK | 1,189,229 | -58,050 | 24,831,000 | -1,985,000 | $20.88 |
| 09/30/2008 | American Water Works Company, Inc. | AWK | 1,247,279 | 1,247,279 | 26,816,000 | 26,816,000 | $21.50 |
| 06/30/2008 | American Water Works Company, Inc. | AWK | 1,159,370 | 1,159,370 | 25,714,000 | 25,714,000 | $22.18 |
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