Neo Ivy Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,515	Closed	-$1.02M	–	468
2023 Q2	$1.02M	Buy	+25,515	New	+$1.07M	0.54%	62
2022 Q3	–	Sell	-5,092	Closed	-$233K	–	579
2022 Q2	$233K	Buy	+5,092	New	+$237K	0.62%	42
2022 Q1	–	Sell	-521	Closed	-$28K	–	601
2021 Q4	$28K	Sell	521 -4,523	-90%	-$220K	0.04%	341
2021 Q3	$213K	Buy	+5,044	New	+$244K	0.24%	145
2021 Q1	–	Sell	-9,334	Closed	-$441K	–	639
2020 Q4	$441K	Buy	+9,334	New	+$415K	0.49%	62
2020 Q3	–	Sell	-5,044	Closed	-$213K	–	638
2020 Q2	$213K	Buy	+5,044	New	+$213K	0.24%	145
2019 Q4	–	Sell	-3,334	Closed	-$148K	–	410
2019 Q3	$148K	Buy	+3,334	New	+$143K	0.1%	217