BBR Partners’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 Q2	–	Sell	-18,910	Closed	-$315K	–	239
2022 Q1	$315K	Hold	18,910	–	–	0.03%	176
2021 Q4	$323K	Hold	18,910	–	–	0.04%	152
2021 Q3	$354K	Buy	+18,910	New	+$354K	0.03%	158