BlackRock Advisors’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$52K	Hold	5,678	–	–	﹤0.01%	3171
2016 Q3	$45K	Buy	5,678 +3,074	+118%	+$24.4K	﹤0.01%	3209
2016 Q2	$23K	Buy	+2,604	New	+$23K	﹤0.01%	3356