Ascend Capital’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$16.6M Buy
931,438
+891,599
+2,238% +$15.9M 0.83% 38
2018
Q2
$816K Sell
39,839
-407,410
-91% -$8.34M 0.04% 168
2018
Q1
$9.52M Buy
447,249
+234,499
+110% +$4.99M 0.39% 85
2017
Q4
$5.04M Buy
+212,750
New +$5.04M 0.19% 118