Handelsinvest Investeringsforvaltning’s Global Water Resources GWRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-367,900	Closed	-$4.67M	–	106
2023 Q2	$4.67M	Sell	367,900 -37,000	-9%	-$469K	0.92%	40
2023 Q1	$5.03M	Hold	404,900	–	–	0.8%	47
2022 Q4	$5.38M	Hold	404,900	–	–	0.85%	50
2022 Q3	$4.75M	Buy	404,900 +20,269	+5%	+$238K	0.75%	49
2022 Q2	$5.08M	Buy	384,631 +24,631	+7%	+$325K	0.75%	51
2022 Q1	$5.99M	Hold	360,000	–	–	0.73%	50
2021 Q4	$6.16M	Hold	360,000	–	–	0.63%	69
2021 Q3	$6.74M	Hold	360,000	–	–	0.74%	58
2021 Q2	$6.15M	Hold	360,000	–	–	0.68%	58
2021 Q1	$5.87M	Hold	360,000	–	–	0.72%	46
2020 Q4	$5.19M	Hold	360,000	–	–	0.77%	52
2020 Q3	$3.88M	Hold	360,000	–	–	0.74%	53
2020 Q2	$3.79M	Buy	360,000 +20,000	+6%	+$211K	0.79%	46
2020 Q1	$3.47M	Buy	340,000 +90,000	+36%	+$917K	0.92%	43
2019 Q4	$3.29M	Buy	250,000 +22,151	+10%	+$291K	0.66%	51
2019 Q3	$2.7M	Buy	227,849 +140,000	+159%	+$1.66M	0.59%	49
2019 Q2	$917K	Hold	87,849	–	–	0.19%	83
2019 Q1	$862K	Buy	87,849 +43,900	+100%	+$431K	0.19%	85
2018 Q4	$446K	Buy	+43,949	New	+$446K	0.11%	97