BlackRock Investment Management’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	$262K	Hold	28,744	–	–	﹤0.01%	3171
2016 Q3	$230K	Sell	28,744 -226	-0.8%	-$1.81K	﹤0.01%	3199
2016 Q2	$255K	Buy	+28,970	New	+$255K	﹤0.01%	3235