BlackRock Investment Management’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	$3.91M	Sell	69,900 -548	-0.8%	-$27.7K	﹤0.01%	1756
2016 Q3	$3.08M	Buy	70,448 +1,370	+2%	+$56.9K	﹤0.01%	1832
2016 Q2	$2.72M	Buy	69,078 +5,751	+9%	+$206K	﹤0.01%	1874
2016 Q1	$2.3M	Buy	63,327 +2,510	+4%	+$84.5K	﹤0.01%	1892
2015 Q4	$1.8M	Buy	60,817 +68	+0.1%	+$2.08K	﹤0.01%	2158
2015 Q3	$1.87M	Sell	60,749 -52	-0.1%	-$1.55K	﹤0.01%	2118
2015 Q2	$1.87M	Buy	60,801 +9,960	+20%	+$301K	﹤0.01%	2297
2015 Q1	$1.57M	Buy	50,841 +347	+0.7%	+$11.4K	﹤0.01%	2201
2014 Q4	$1.62M	Sell	50,494 -447	-0.9%	-$13.4K	﹤0.01%	2189
2014 Q3	$1.37M	Buy	50,941 +769	+2%	+$20.7K	﹤0.01%	2287
2014 Q2	$1.36M	Buy	50,172 +84	+0.2%	+$2.3K	﹤0.01%	2374
2014 Q1	$1.48M	Buy	50,088 +235	+0.5%	+$6.81K	﹤0.01%	2243
2013 Q4	$1.49M	Sell	49,853 -1,225	-2%	-$34.6K	﹤0.01%	2222
2013 Q3	$1.43M	Buy	51,078 +1,421	+3%	+$38.6K	﹤0.01%	2184
2013 Q2	$1.3M	Buy	+49,657	New	+$1.31M	﹤0.01%	2178