Baird’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
Q1
$1.02M Sell
32,898
-8,229
-20% -$254K 0.01% 741
2014
Q4
$1.32M Sell
41,127
-12,508
-23% -$402K 0.01% 661
2014
Q3
$1.44M Buy
53,635
+10,575
+25% +$284K 0.02% 545
2014
Q2
$1.17M Buy
43,060
+12,410
+40% +$337K 0.02% 628
2014
Q1
$906K Buy
30,650
+1,000
+3% +$29.6K 0.01% 655
2013
Q4
$883K Hold
29,650
0.02% 650
2013
Q3
$831K Buy
29,650
+200
+0.7% +$5.61K 0.02% 636
2013
Q2
$772K Buy
+29,450
New +$772K 0.02% 630