Manchester Capital Management’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$500K	Hold	49,093	–	–	0.07%	210
2025 Q1	$506K	Hold	49,093	–	–	0.06%	195
2024 Q4	$565K	Hold	49,093	–	–	0.07%	181
2024 Q3	$618K	Hold	49,093	–	–	0.07%	174
2024 Q2	$594K	Hold	49,093	–	–	0.07%	169
2024 Q1	$630K	Hold	49,093	–	–	0.08%	158
2023 Q4	$642K	Buy	49,093 +20,325	+71%	+$266K	0.09%	142
2023 Q3	$280K	Sell	28,768 -11,598	-29%	-$113K	0.04%	227
2023 Q2	$512K	Hold	40,366	–	–	0.07%	161
2023 Q1	$502K	Hold	40,366	–	–	0.07%	179
2022 Q4	$536K	Hold	40,366	–	–	0.08%	151
2022 Q3	$473K	Hold	40,366	–	–	0.08%	130
2022 Q2	$533K	Hold	40,366	–	–	0.09%	123
2022 Q1	$672K	Hold	40,366	–	–	0.1%	128
2021 Q4	$690K	Sell	40,366 -16,000	-28%	-$273K	0.09%	134
2021 Q3	$1.06M	Sell	56,366 -13,233	-19%	-$248K	0.14%	94
2021 Q2	$1.19M	Hold	69,599	–	–	0.16%	88
2021 Q1	$1.14M	Hold	69,599	–	–	0.17%	91
2020 Q4	$1M	Hold	69,599	–	–	0.16%	99
2020 Q3	$750K	Hold	69,599	–	–	0.12%	110
2020 Q2	$734K	Buy	69,599 +20,000	+40%	+$211K	0.1%	122
2020 Q1	$505K	Hold	49,599	–	–	0.08%	132
2019 Q4	$652K	Hold	49,599	–	–	0.07%	142
2019 Q3	$587K	Hold	49,599	–	–	0.07%	142
2019 Q2	$518K	Hold	49,599	–	–	0.07%	144
2019 Q1	$487K	Sell	49,599 -17,400	-26%	-$171K	0.06%	144
2018 Q4	$630K	Hold	66,999	–	–	0.1%	121
2018 Q3	$710K	Hold	66,999	–	–	0.1%	111
2018 Q2	$630K	Hold	66,999	–	–	0.1%	122
2018 Q1	$601K	Hold	66,999	–	–	0.1%	117
2017 Q4	$626K	Hold	66,999	–	–	0.09%	111
2017 Q3	$631K	Buy	66,999 +17,400	+35%	+$164K	0.1%	102
2017 Q2	$491K	Hold	49,599	–	–	0.08%	113
2017 Q1	$432K	Buy	+49,599	New	+$432K	0.07%	122