CPO
HTO

Cerity Partners OCIO’s H2O America Common Stock HTO Stock Holding History

Cerity Partners OCIO’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,516
Closed -$371K – 230
2015
Q4 		$371K Buy
12,516
+1,026
+9% +$30.4K 0.04% 162
2015
Q3 		$353K Buy
11,490
+1,425
+14% +$43.8K 0.04% 161
2015
Q2 		$309K Buy
10,065
+1,626
+19% +$49.9K 0.03% 167
2015
Q1 		$261K Buy
+8,439
New +$261K 0.03% 181