BlackRock Group’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
$1.5M Buy
2016
Q3
$1.14M Sell
2016
Q2
$1.04M Buy
2016
Q1
$850K Buy
2015
Q4
$442K Sell
2015
Q3
$461K Buy
2015
Q2
$437K Buy
2015
Q1
$417K Buy
2014
Q4
$419K Hold
2014
Q3
$350K Hold
2014
Q2
$355K Buy
2014
Q1
$272K Hold
2013
Q4
$274K Buy
2013
Q3
$212K Hold
2013
Q2
$198K Buy