Baird Financial Group’s H2O America Common Stock HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,598	Closed	-$1.19M	–	1276
2015 Q3	$1.19M	Sell	38,598 -1,200	-3%	-$36.9K	0.01%	654
2015 Q2	$1.22M	Buy	+39,798	New	+$1.22M	0.01%	688