Corient Private Wealth’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
2024 Q1	–	Sell	-3,440	Closed	-$225K	–	2346
2023 Q4	$225K	Sell	3,440 -87	-2%	-$5.69K	﹤0.01%	2005
2023 Q3	$212K	Buy	3,527 +38	+1%	+$2.28K	﹤0.01%	1888
2023 Q2	$245K	Buy	+3,489	New	+$245K	﹤0.01%	1781