Aquatic Capital Management’s York Water YORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.4K	Sell	3,066 -1,960	-39%	-$63.3K	﹤0.01%	1106
2025 Q4	$160K	Sell	5,026 -3,074	-38%	-$98.4K	﹤0.01%	1048
2025 Q3	$246K	Sell	8,100 -315	-4%	-$9.77K	﹤0.01%	1051
2025 Q2	$266K	Buy	8,415 +7,462	+783%	+$249K	0.01%	966
2025 Q1	$33K	Sell	953 -1,748	-65%	-$56.9K	﹤0.01%	1161
2024 Q4	$88.4K	Buy	2,701 +1,084	+67%	+$38.6K	﹤0.01%	1086
2024 Q3	$60.6K	Buy	+1,617	New	+$62.7K	﹤0.01%	979
2024 Q2	–	Sell	-100	Closed	-$3.63K	–	1643
2024 Q1	$3.63K	Sell	100 -800	-89%	-$28.8K	﹤0.01%	1157
2023 Q4	$35K	Buy	900 +100	+13%	+$3.77K	﹤0.01%	1165
2023 Q3	$30K	Sell	800 -1,200	-60%	-$49K	﹤0.01%	1033
2023 Q2	$83K	Buy	+2,000	New	+$86.8K	﹤0.01%	897
2022 Q4	–	Sell	-2,400	Closed	-$92K	–	1889
2022 Q3	$92K	Buy	+2,400	New	+$103K	0.01%	780
2022 Q2	–	Sell	-700	Closed	-$31K	–	1618
2022 Q1	$31K	Buy	700 +200	+40%	+$8.93K	0.05%	388
2021 Q4	$25K	Buy	+500	New	+$23.9K	0.05%	534