Blackstart Capital’s H2O America Common Stock HTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-91,490
Closed -$6.25M 33
2019
Q3
$6.25M Sell
91,490
-100,560
-52% -$6.87M 3.29% 17
2019
Q2
$11.7M Sell
192,050
-107,377
-36% -$6.53M 5% 8
2019
Q1
$18.5M Sell
299,427
-4,344
-1% -$268K 4.13% 11
2018
Q4
$16.9M Buy
+303,771
New +$16.9M 3.58% 11