Stock Transactions

AMERICAN WTR CAP CORP

Total Bought
233,000
1 transactions
Total Sold
5,527,511
3 transactions
Net
-5,294,511
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SSI INVESTMENT MANAGEMENT LLC0233,000+233,0000.020.02+0.00buy
LAFFER TENGLER INVESTMENTS, INC.2,5110-2,5110.380.41+0.03sell
INCOME RESEARCH & MANAGEMENT9,668,0009,343,000-325,0005.065.53+0.47sell
OFI INVEST ASSET MANAGEMENT6,200,0001,000,000-5,200,0000.080.01-0.06sell
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