Dupont Capital Management’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
2015
Q2
Sell
-37,500
Closed -$1.16M 614
2015
Q1
$1.16M Hold
37,500
0.02% 433
2014
Q4
$1.21M Buy
+37,500
New +$1.21M 0.02% 446