Bridgeway Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,000	Closed	-$1M	–	1414
2022 Q1	$1M	Hold	65,000	–	–	0.02%	777
2021 Q4	$785K	Hold	65,000	–	–	0.01%	843
2021 Q3	$740K	Sell	65,000 -20,000	-24%	-$228K	0.01%	917
2021 Q2	$1.13M	Sell	85,000 -17,000	-17%	-$226K	0.02%	821
2021 Q1	$908K	Buy	102,000 +32,000	+46%	+$285K	0.02%	897
2020 Q4	$655K	Hold	70,000	–	–	0.01%	859
2020 Q3	$627K	Buy	70,000 +15,000	+27%	+$134K	0.01%	815
2020 Q2	$464K	Sell	55,000 -5,000	-8%	-$42.2K	0.01%	881
2020 Q1	$467K	Sell	60,000 -25,000	-29%	-$195K	0.01%	793
2019 Q4	$945K	Sell	85,000 -10,000	-11%	-$111K	0.01%	750
2019 Q3	$959K	Hold	95,000	–	–	0.01%	733
2019 Q2	$1.1M	Hold	95,000	–	–	0.01%	706
2019 Q1	$941K	Hold	95,000	–	–	0.01%	782
2018 Q4	$868K	Hold	95,000	–	–	0.01%	786
2018 Q3	$1.19M	Sell	95,000 -62,500	-40%	-$784K	0.01%	812
2018 Q2	$1.84M	Sell	157,500 -22,500	-13%	-$262K	0.02%	669
2018 Q1	$2.06M	Buy	180,000 +79,700	+79%	+$913K	0.02%	580
2017 Q4	$1.28M	Hold	100,300	–	–	0.01%	747
2017 Q3	$1.68M	Buy	100,300 +50,000	+99%	+$835K	0.02%	654
2017 Q2	$880K	Buy	+50,300	New	+$880K	0.01%	877