BlackRock Advisors’s H2O America HTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$798K Buy
2016
Q3
$367K Buy
2016
Q2
$322K Sell
2016
Q1
$301K Buy
2015
Q4
$208K Sell
2015
Q3
$311K Buy
2015
Q2
$307K Buy
2015
Q1
$297K Buy
2014
Q4
$260K Sell
2014
Q3
$230K Sell
2014
Q2
$236K Sell
2014
Q1
$298K Buy
2013
Q4
$289K Buy
2013
Q3
$257K Buy
2013
Q2
$238K Buy