Moors & Cabot’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
2023 Q1	–	Sell	-11,500	Closed	-$106K	–	932
2022 Q4	$106K	Sell	11,500 -400	-3%	-$3.37K	0.01%	796
2022 Q3	$83K	Hold	11,900	–	–	0.01%	775
2022 Q2	$81K	Hold	11,900	–	–	0.01%	765
2022 Q1	$102K	Sell	11,900 -1,800	-13%	-$14K	0.01%	817
2021 Q4	$85K	Sell	13,700 -9,850	-42%	-$61.2K	0.01%	828
2021 Q3	$122K	Sell	23,550 -2,750	-10%	-$15.1K	0.01%	790
2021 Q2	$159K	Buy	26,300 +1,700	+7%	+$9.81K	0.01%	747
2021 Q1	$117K	Sell	24,600 -7,200	-23%	-$41.9K	0.01%	720
2020 Q4	$128K	Sell	31,800 -6,950	-18%	-$28K	0.01%	689
2020 Q3	$149K	Sell	38,750 -32,050	-45%	-$151K	0.01%	629
2020 Q2	$337K	Sell	70,800 -8,050	-10%	-$36.9K	0.04%	417
2020 Q1	$253K	Sell	78,850 -11,200	-12%	-$71.1K	0.04%	431
2019 Q4	$839K	Buy	90,050 +6,875	+8%	+$55.5K	0.08%	232
2019 Q3	$720K	Sell	83,175 -8,200	-9%	-$75.2K	0.08%	246
2019 Q2	$1.06M	Buy	91,375 +500	+0.6%	+$5.83K	0.13%	166
2019 Q1	$1.09M	Buy	90,875 +16,975	+23%	+$160K	0.15%	152
2018 Q4	$463K	Buy	73,900 +16,325	+28%	+$161K	0.07%	269
2018 Q3	$689K	Buy	57,575 +13,650	+31%	+$188K	0.08%	251
2018 Q2	$638K	Buy	+43,925	New	+$646K	0.09%	257

Other funds holding WTTR