Nicola Wealth Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,000	Closed	-$3.58M	–	112
2023 Q1	$3.58M	Sell	72,000 -78,000	-52%	-$3.88M	0.35%	68
2022 Q4	$5.94M	Hold	150,000	–	–	0.6%	48
2022 Q3	$4.96M	Buy	150,000 +10,000	+7%	+$331K	0.54%	66
2022 Q2	$4.55M	Buy	140,000 +20,000	+17%	+$650K	0.43%	69
2022 Q1	$5.64M	Buy	120,000 +7,000	+6%	+$329K	0.5%	64
2021 Q4	$5.28M	Sell	113,000 -27,000	-19%	-$1.26M	0.5%	70
2021 Q3	$5.26M	Sell	140,000 -29,000	-17%	-$1.09M	0.54%	71
2021 Q2	$5.71M	Hold	169,000	–	–	0.59%	67
2021 Q1	$4.45M	Buy	169,000 +47,000	+39%	+$1.24M	0.5%	76
2020 Q4	$3.29M	Buy	122,000 +42,000	+53%	+$1.13M	0.41%	73
2020 Q3	$1.7M	Buy	80,000 +26,500	+50%	+$562K	0.24%	92
2020 Q2	$995K	Hold	53,500	–	–	0.14%	106
2020 Q1	$600K	Buy	+53,500	New	+$600K	0.09%	106