Marshall Wace’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,670	Closed	-$241K	–	2157
2019 Q4	$241K	Sell	21,670 -40,782	-65%	-$454K	﹤0.01%	1264
2019 Q3	$630K	Buy	62,452 +9,086	+17%	+$91.7K	0.01%	1004
2019 Q2	$620K	Buy	+53,366	New	+$620K	0.01%	1012