Arrowstreet Capital’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,511	Closed	-$218K	–	1349
2022 Q2	$218K	Sell	16,511 -11,480	-41%	-$152K	﹤0.01%	1156
2022 Q1	$466K	Hold	27,991	–	–	﹤0.01%	1039
2021 Q4	$479K	Sell	27,991 -2,938	-9%	-$50.3K	﹤0.01%	1287
2021 Q3	$579K	Buy	+30,929	New	+$579K	﹤0.01%	1395