Cohen & Steers’s AquaVenture Holdings Limited WAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,545	Closed	-$30K	–	424
2019 Q3	$30K	Buy	1,545 +343	+29%	+$6.66K	﹤0.01%	390
2019 Q2	$24K	Hold	1,202	–	–	﹤0.01%	390
2019 Q1	$23K	Buy	+1,202	New	+$23K	﹤0.01%	415