Holocene Advisors’s H2O America Common Stock HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,060	Closed	-$482K	–	751
2019 Q3	$482K	Buy	+7,060	New	+$482K	0.01%	587
2018 Q4	–	Sell	-5,781	Closed	-$354K	–	797
2018 Q3	$354K	Buy	+5,781	New	+$354K	0.01%	593