First Foundation Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

First Foundation Advisors’s Portfolio VWTR Stock Details VWTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-871,264	Closed	-$13.5M	–	470
2022 Q1	$13.5M	Hold	871,264	–	–	0.49%	53
2021 Q4	$10.5M	Hold	871,264	–	–	0.36%	58
2021 Q3	$9.91M	Sell	871,264 -43,051	-5%	-$490K	0.37%	59
2021 Q2	$12.2M	Sell	914,315 -11,331	-1%	-$151K	0.47%	54
2021 Q1	$8.24M	Sell	925,646 -4,939	-0.5%	-$44K	0.35%	54
2020 Q4	$8.7M	Sell	930,585 -3,180	-0.3%	-$29.7K	0.39%	52
2020 Q3	$8.37M	Sell	933,765 -31,591	-3%	-$283K	0.39%	50
2020 Q2	$8.14M	Sell	965,356 -24,470	-2%	-$206K	0.42%	46
2020 Q1	$7.7M	Sell	989,826 -3,019	-0.3%	-$23.5K	0.47%	43
2019 Q4	$11M	Sell	992,845 -2,788	-0.3%	-$31K	0.55%	47
2019 Q3	$8.84M	Buy	995,633 +21,070	+2%	+$187K	0.47%	53
2019 Q2	$11.3M	Sell	974,563 -19,371	-2%	-$225K	0.63%	45
2019 Q1	$9.84M	Hold	993,934	–	–	0.58%	46
2018 Q4	$9.09M	Sell	993,934 -1,455	-0.1%	-$13.3K	0.57%	48
2018 Q3	$12.5M	Buy	995,389 +14,600	+1%	+$183K	0.69%	42
2018 Q2	$11.4M	Buy	980,789 +24,139	+3%	+$281K	0.67%	40
2018 Q1	$11M	Buy	956,650 +68,197	+8%	+$781K	0.61%	43
2017 Q4	$11.4M	Buy	888,453 +707	+0.1%	+$9.05K	0.61%	44
2017 Q3	$14.8M	Sell	887,746 -2,200	-0.2%	-$36.7K	0.84%	38
2017 Q2	$15.6M	Buy	889,946 +200	+0%	+$3.5K	0.92%	37
2017 Q1	$12.5M	Sell	889,746 -55,255	-6%	-$774K	0.77%	40
2016 Q4	$14.3M	Sell	945,001 -7,519	-0.8%	-$114K	0.94%	38
2016 Q3	$11.2M	Sell	952,520 -8,463	-0.9%	-$99.8K	0.78%	41
2016 Q2	$9.09M	Buy	960,983 +40,300	+4%	+$381K	0.65%	44
2016 Q1	$9.42M	Buy	920,683 +41,900	+5%	+$429K	0.68%	42
2015 Q4	$9.07M	Buy	878,783 +259,638	+42%	+$2.68M	0.62%	51
2015 Q3	$5.99M	Buy	619,145 +424,217	+218%	+$4.11M	0.49%	51
2015 Q2	$2.87M	Buy	194,928 +123,276	+172%	+$1.81M	0.23%	67
2015 Q1	$1.16M	Buy	+71,652	New	+$1.16M	0.1%	98