Copper Rock Capital Partners’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
2017
Q1
Sell
-429,579
Closed -$24M 106
2016
Q4
$24M Sell
429,579
-3,396
-0.8% -$190K 1.54% 40
2016
Q3
$18.9M Buy
+432,975
New +$18.9M 1.23% 53