Delta Investment 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
2025 Q4	–	Sell	-22,355	Closed	-$230K	–	289
2025 Q3	$230K	Buy	22,355 +200	+0.9%	+$2K	0.04%	253
2025 Q2	$226K	Hold	22,155	–	–	0.04%	219
2025 Q1	$228K	Sell	22,155 -2,000	-8%	-$22.7K	0.05%	219
2024 Q4	$278K	Hold	24,155	–	–	0.05%	204
2024 Q3	$304K	Hold	24,155	–	–	0.06%	184
2024 Q2	$292K	Sell	24,155 -2,240	-8%	-$27.9K	0.06%	165
2024 Q1	$339K	Sell	26,395 -1,346	-5%	-$16.9K	0.08%	157
2023 Q4	$363K	Buy	27,741 +6	+0%	+$67	0.09%	134
2023 Q3	$270K	Buy	27,735 +3	+0%	+$35	0.07%	153
2023 Q2	$352K	Buy	27,732 +4	+0%	+$47	0.1%	117
2023 Q1	$345K	Buy	27,728 +3	+0%	+$41	0.1%	117
2022 Q4	$368K	Buy	27,725 +4	+0%	+$50	0.12%	114
2022 Q3	$325K	Sell	27,721 -405,691	-94%	-$5.53M	0.14%	104
2022 Q2	$5.72M	Sell	433,412 -452	-0.1%	-$6.52K	2.61%	9
2022 Q1	$7.22M	Buy	433,864 +3	+0%	+$47	2.14%	14
2021 Q4	$7.42M	Buy	433,861 +458	+0.1%	+$8.32K	2.13%	14
2021 Q3	$8.11M	Buy	433,403 +2	+0%	+$37	2.55%	8
2021 Q2	$7.4M	Buy	433,401 +3,051	+0.7%	+$51.7K	2.2%	13
2021 Q1	$7.02M	Hold	430,350	–	–	2.23%	9
2020 Q4	$6.2M	Hold	430,350	–	–	1.99%	13
2020 Q3	$4.64M	Sell	430,350 -1,175,085	-73%	-$12.9M	2.51%	13
2020 Q2	$16.9M	Sell	1,605,435 -501,904	-24%	-$5.28M	7.06%	1
2020 Q1	$21.5M	Sell	2,107,339 -991,091	-32%	-$12.2M	16.43%	1
2019 Q4	$40.7M	Buy	+3,098,430	New	+$38.9M	14.83%	1