Cove Street Capital’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,043	Closed	-$426K	–	105
2016 Q2	$426K	Sell	45,043 -45,000	-50%	-$426K	0.05%	96
2016 Q1	$921K	Hold	90,043	–	–	0.12%	79
2015 Q4	$929K	Buy	90,043 +55,443	+160%	+$572K	0.12%	80
2015 Q3	$335K	Buy	+34,600	New	+$335K	0.04%	107