Jacobs Levy Equity Management’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
2016 Q3	–	Sell	-24,110	Closed	-$949K	–	1116
2016 Q2	$949K	Sell	24,110 -2,396	-9%	-$94.3K	0.02%	604
2016 Q1	$963K	Buy	+26,506	New	+$963K	0.02%	574