Numeric Investors’s H2O America Common Stock HTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$8.19M Sell
128,323
-76,164
-37% -$4.86M 0.06% 313
2017
Q3
$11.6M Buy
204,487
+1,300
+0.6% +$73.6K 0.09% 214
2017
Q2
$9.99M Sell
203,187
-18,500
-8% -$910K 0.09% 219
2017
Q1
$10.7M Buy
221,687
+199,187
+885% +$9.61M 0.1% 225
2016
Q4
$1.26M Buy
+22,500
New +$1.26M 0.01% 596