Martingale Asset Management’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,002	Closed	-$668K	–	851
2024 Q3	$668K	Sell	60,002 -66,633	-53%	-$733K	0.02%	561
2024 Q2	$1.35M	Sell	126,635 -600	-0.5%	-$5.93K	0.03%	387
2024 Q1	$1.17M	Buy	127,235 +8,308	+7%	+$67K	0.02%	433
2023 Q4	$903K	Buy	+118,927	New	+$884K	0.02%	475
2023 Q2	–	Sell	-81,950	Closed	-$570K	–	886
2023 Q1	$570K	Buy	81,950 +56,352	+220%	+$439K	0.01%	590
2022 Q4	$237K	Buy	+25,598	New	+$216K	﹤0.01%	763
2021 Q3	–	Sell	-54,845	Closed	-$332K	–	940
2021 Q2	$332K	Sell	54,845 -51,847	-49%	-$299K	﹤0.01%	698
2021 Q1	$532K	Hold	106,692	–	–	0.01%	590
2020 Q4	$438K	Sell	106,692 -39,300	-27%	-$158K	0.01%	651
2020 Q3	$561K	Buy	145,992 +1	+0%	+$5	0.01%	785
2020 Q2	$716K	Buy	145,991 +10	+0%	+$46	0.01%	813
2020 Q1	$472K	Hold	145,981	–	–	0.01%	823
2019 Q4	$1.35M	Buy	145,981 +4,105	+3%	+$33.1K	0.01%	697
2019 Q3	$1.23M	Buy	141,876 +88,217	+164%	+$809K	0.01%	718
2019 Q2	$623K	Buy	+53,659	New	+$625K	0.01%	850