Campbell & Co Investment Adviser’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,835	Closed	-$674K	–	1380
2025 Q3	$674K	Buy	13,835 +2,835	+26%	+$142K	0.05%	587
2025 Q2	$572K	Sell	11,000 -4,978	-31%	-$265K	0.04%	741
2025 Q1	$874K	Buy	+15,978	New	+$818K	0.07%	480
2024 Q4	–	Sell	-11,878	Closed	-$690K	–	1336
2024 Q3	$690K	Buy	11,878 +3,259	+38%	+$191K	0.05%	585
2024 Q2	$467K	Buy	+8,619	New	+$472K	0.04%	681
2023 Q4	–	Sell	-13,826	Closed	-$831K	–	1322
2023 Q3	$831K	Buy	+13,826	New	+$928K	0.1%	330
2022 Q1	–	Sell	-5,300	Closed	-$388K	–	877
2021 Q4	$388K	Buy	+5,300	New	+$369K	0.13%	273
2019 Q4	–	Sell	-4,235	Closed	-$289K	–	829
2019 Q3	$289K	Buy	+4,235	New	+$278K	0.11%	401
2019 Q2	–	Sell	-3,357	Closed	-$207K	–	689
2019 Q1	$207K	Buy	+3,357	New	+$201K	0.1%	439
2017 Q4	–	Sell	-7,963	Closed	-$451K	–	500
2017 Q3	$451K	Buy	7,963 +1,568	+25%	+$84.3K	0.36%	75
2017 Q2	$315K	Buy	+6,395	New	+$316K	0.29%	125
2016 Q2	–	Sell	-7,744	Closed	-$281K	–	146
2016 Q1	$281K	Buy	+7,744	New	+$261K	1.04%	27