EARNEST Partners’s Artesian Resources ARTNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$29.4K	–	346
2023 Q3	$29.4K	Hold	700	–	–	﹤0.01%	430
2023 Q2	$33.1K	Hold	700	–	–	﹤0.01%	397
2023 Q1	$38.8K	Hold	700	–	–	﹤0.01%	369
2022 Q4	$41K	Hold	700	–	–	﹤0.01%	365
2022 Q3	$34K	Hold	700	–	–	﹤0.01%	360
2022 Q2	$34K	Hold	700	–	–	﹤0.01%	372
2022 Q1	$34K	Hold	700	–	–	﹤0.01%	384
2021 Q4	$32K	Hold	700	–	–	﹤0.01%	401
2021 Q3	$27K	Hold	700	–	–	﹤0.01%	417
2021 Q2	$26K	Hold	700	–	–	﹤0.01%	426
2021 Q1	$28K	Hold	700	–	–	﹤0.01%	399
2020 Q4	$26K	Hold	700	–	–	﹤0.01%	393
2020 Q3	$24K	Hold	700	–	–	﹤0.01%	380
2020 Q2	$25K	Hold	700	–	–	﹤0.01%	362
2020 Q1	$26K	Hold	700	–	–	﹤0.01%	351
2019 Q4	$26K	Hold	700	–	–	﹤0.01%	392
2019 Q3	$26K	Hold	700	–	–	﹤0.01%	388
2019 Q2	$26K	Hold	700	–	–	﹤0.01%	397
2019 Q1	$26K	Hold	700	–	–	﹤0.01%	394
2018 Q4	$24K	Hold	700	–	–	﹤0.01%	389
2018 Q3	$26K	Hold	700	–	–	﹤0.01%	391
2018 Q2	$27K	Hold	700	–	–	﹤0.01%	378
2018 Q1	$26K	Hold	700	–	–	﹤0.01%	385
2017 Q4	$27K	Buy	+700	New	+$27K	﹤0.01%	367
2017 Q1	–	Sell	-700	Closed	-$22K	–	287
2016 Q4	$22K	Hold	700	–	–	﹤0.01%	382
2016 Q3	$20K	Hold	700	–	–	﹤0.01%	294
2016 Q2	$24K	Hold	700	–	–	﹤0.01%	285
2016 Q1	$20K	Hold	700	–	–	﹤0.01%	298
2015 Q4	$19K	Hold	700	–	–	﹤0.01%	299
2015 Q3	$17K	Hold	700	–	–	﹤0.01%	302
2015 Q2	$15K	Hold	700	–	–	﹤0.01%	315
2015 Q1	$15K	Hold	700	–	–	﹤0.01%	313
2014 Q4	$16K	Hold	700	–	–	﹤0.01%	318
2014 Q3	$14K	Hold	700	–	–	﹤0.01%	308
2014 Q2	$16K	Hold	700	–	–	﹤0.01%	319
2014 Q1	$16K	Sell	700 -300	-30%	-$6.86K	﹤0.01%	324
2013 Q4	$23K	Buy	+1,000	New	+$23K	﹤0.01%	329