Envestnet Asset Management’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,056	Closed	-$284K	–	4143
2023 Q2	$284K	Buy	+4,056	New	+$306K	﹤0.01%	3516
2020 Q4	–	Sell	-4,608	Closed	-$280K	–	3335
2020 Q3	$280K	Buy	4,608 +1,019	+28%	+$64.4K	﹤0.01%	2761
2020 Q2	$223K	Buy	+3,589	New	+$215K	﹤0.01%	2828
2020 Q1	–	Sell	-3,840	Closed	-$273K	–	3123
2019 Q4	$273K	Buy	3,840 +474	+14%	+$33.5K	﹤0.01%	2778
2019 Q3	$230K	Sell	3,366 -645	-16%	-$42.4K	﹤0.01%	2806
2019 Q2	$244K	Sell	4,011 -476	-11%	-$29.3K	﹤0.01%	2797
2019 Q1	$277K	Sell	4,487 -1,050	-19%	-$63K	﹤0.01%	2638
2018 Q4	$308K	Buy	+5,537	New	+$328K	﹤0.01%	2410
2014 Q2	–	Sell	-30	Closed	-$1K	–	2793
2014 Q1	$1K	Sell	30 -91	-75%	-$2.64K	﹤0.01%	2446
2013 Q4	$4K	Hold	121	–	–	﹤0.01%	2081
2013 Q3	$3K	Hold	121	–	–	﹤0.01%	2071
2013 Q2	$3K	Buy	+121	New	+$3.18K	﹤0.01%	2023