Adams Asset Advisors’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Hold	409,161	–	–	0.5%	43
2025 Q1	$4.3M	Hold	409,161	–	–	0.59%	39
2024 Q4	$5.42M	Hold	409,161	–	–	0.7%	37
2024 Q3	$4.55M	Hold	409,161	–	–	0.6%	38
2024 Q2	$4.38M	Hold	409,161	–	–	0.57%	38
2024 Q1	$3.78M	Hold	409,161	–	–	0.49%	40
2023 Q4	$3.11M	Hold	409,161	–	–	0.42%	41
2023 Q3	$3.25M	Hold	409,161	–	–	0.44%	41
2023 Q2	$3.31M	Hold	409,161	–	–	0.48%	43
2023 Q1	$2.85M	Hold	409,161	–	–	0.38%	44
2022 Q4	$3.78M	Hold	409,161	–	–	0.51%	41
2022 Q3	$2.85M	Hold	409,161	–	–	0.44%	44
2022 Q2	$2.79M	Hold	409,161	–	–	0.42%	44
2022 Q1	$3.51M	Hold	409,161	–	–	0.52%	42
2021 Q4	$2.55M	Hold	409,161	–	–	0.46%	46
2021 Q3	$2.12M	Hold	409,161	–	–	0.43%	49
2021 Q2	$2.47M	Hold	409,161	–	–	0.48%	48
2021 Q1	$2.04M	Hold	409,161	–	–	0.44%	50
2020 Q4	$1.68M	Hold	409,161	–	–	0.46%	51
2020 Q3	$1.57M	Hold	409,161	–	–	0.5%	50
2020 Q2	$2M	Hold	409,161	–	–	0.59%	48
2020 Q1	$1.32M	Hold	409,161	–	–	0.53%	48
2019 Q4	$3.8M	Hold	409,161	–	–	0.66%	39
2019 Q3	$3.54M	Hold	409,161	–	–	0.58%	38
2019 Q2	$4.75M	Hold	409,161	–	–	0.73%	32
2019 Q1	$4.92M	Hold	409,161	–	–	0.66%	33
2018 Q4	$2.59M	Hold	409,161	–	–	0.36%	42
2018 Q3	$4.84M	Hold	409,161	–	–	0.52%	37
2018 Q2	$5.95M	Buy	+409,161	New	+$5.95M	0.64%	28