Messner & Smith Theme Value Investment Management’s H2O America Common Stock HTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$404K	Sell	7,660 -80	-1%	-$4.22K	0.67%	47
2017 Q4	$494K	Hold	7,740	–	–	0.79%	42
2017 Q3	$438K	Hold	7,740	–	–	0.68%	45
2017 Q2	$381K	Hold	7,740	–	–	0.66%	50
2017 Q1	$373K	Hold	7,740	–	–	0.6%	49
2016 Q4	$433K	Hold	7,740	–	–	0.71%	42
2016 Q3	$338K	Hold	7,740	–	–	0.54%	56
2016 Q2	$305K	Hold	7,740	–	–	0.56%	53
2016 Q1	$281K	Hold	7,740	–	–	0.55%	51
2015 Q4	$229K	Hold	7,740	–	–	0.37%	59
2015 Q3	$238K	Hold	7,740	–	–	0.47%	47
2015 Q2	$238K	Hold	7,740	–	–	0.33%	58
2015 Q1	$239K	Hold	7,740	–	–	0.34%	56
2014 Q4	$249K	Hold	7,740	–	–	0.42%	49
2014 Q3	$208K	Buy	+7,740	New	+$208K	0.36%	54
2014 Q2	–	Sell	-7,740	Closed	-$229K	–	77
2014 Q1	$229K	Hold	7,740	–	–	0.35%	57
2013 Q4	$231K	Hold	7,740	–	–	0.5%	54
2013 Q3	$217K	Hold	7,740	–	–	0.51%	55
2013 Q2	$203K	Buy	+7,740	New	+$203K	0.47%	57