BlackRock Fund 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
$30.1M Buy
2016
Q3
$20M Buy
2016
Q2
$16.8M Buy
2016
Q1
$14.7M Sell
2015
Q4
$12.1M Buy
2015
Q3
$12.1M Sell
2015
Q2
$12.2M Sell
2015
Q1
$13.2M Sell
2014
Q4
$13.8M Buy
2014
Q3
$9.82M Sell
2014
Q2
$10.5M Sell
2014
Q1
$12.6M Buy
2013
Q4
$12.5M Sell
2013
Q3
$12.3M Buy
2013
Q2
$10.3M Buy