Holocene Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,365	Closed	-$350K	–	985
2021 Q2	$350K	Sell	10,365 -38,975	-79%	-$1.32M	﹤0.01%	751
2021 Q1	$1.3M	Buy	+49,340	New	+$1.3M	0.01%	655
2018 Q4	–	Sell	-50,604	Closed	-$900K	–	870
2018 Q3	$900K	Buy	+50,604	New	+$900K	0.01%	327