ACM
VWTR

Alistair Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Alistair Capital Management’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-235,400
Closed -$4.7M – 6
2014
Q3 		$4.7M Buy
235,400
+81,000
+52% +$1.62M 2.52% 7
2014
Q2 		$3.67M Sell
154,400
-53,400
-26% -$1.27M 2.16% 9
2014
Q1 		$5.4M Sell
207,800
-163,400
-44% -$4.25M 2.19% 9
2013
Q4 		$8.58M Buy
+371,200
New +$8.58M 3.85% 4