FQ
HTO

First Quadrant’s H2O America Common Stock HTO Stock Holding History

First Quadrant’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300
Closed -$13K – 900
2016
Q3 		$13K Hold
300
– – ﹤0.01% 832
2016
Q2 		$12K Sell
300
-3,900
-93% -$156K ﹤0.01% 763
2016
Q1 		$153K Buy
+4,200
New +$153K ﹤0.01% 605