Cullen Capital Management’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	33,524 +9,306	+38%	+$78.3K	﹤0.01%	202
2025 Q4	$205K	Sell	24,218 -16,108	-40%	-$152K	﹤0.01%	221
2025 Q3	$415K	Buy	40,326 +8,753	+28%	+$87.3K	﹤0.01%	174
2025 Q2	$322K	Hold	31,573	–	–	﹤0.01%	183
2025 Q1	$326K	Buy	31,573 +14,990	+90%	+$170K	﹤0.01%	179
2024 Q4	$191K	Sell	16,583 -16,492	-50%	-$207K	﹤0.01%	205
2024 Q3	$416K	Buy	33,075 +329	+1%	+$4.11K	﹤0.01%	173
2024 Q2	$396K	Buy	32,746 +2	+0%	+$25	﹤0.01%	168
2024 Q1	$420K	Buy	32,744 +11,654	+55%	+$146K	﹤0.01%	157
2023 Q4	$276K	Sell	21,090 -25	-0.1%	-$281	﹤0.01%	190
2023 Q3	$206K	Buy	21,115 +7,870	+59%	+$92.5K	﹤0.01%	198
2023 Q2	$168K	Buy	13,245 +2,687	+25%	+$31.8K	﹤0.01%	280
2023 Q1	$131K	Buy	+10,558	New	+$143K	﹤0.01%	265