MCM
HTO

Matarin Capital Management’s H2O America HTO Stock Holding History

Matarin Capital Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,236
Closed -$2.75M – 322
2018
Q1 		$2.75M Buy
52,236
+9,836
+23% +$552K 0.21% 154
2017
Q4 		$2.71M Buy
+42,400
New +$2.68M 0.21% 155
2017
Q3 		– Sell
-20,030
Closed -$985K – 302
2017
Q2 		$985K Buy
+20,030
New +$991K 0.09% 184
2015
Q4 		– Sell
-10,047
Closed -$309K – 235
2015
Q3 		$309K Buy
+10,047
New +$299K 0.06% 194

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Dimensional Fund Advisors
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Renaissance Technologies
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State Street
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RA
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GF
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Norges Bank
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First Manhattan
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