Oppenheimer & Co’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,250	Closed	-$132K	–	1373
2020 Q3	$132K	Sell	12,250 -500	-4%	-$5.39K	﹤0.01%	1212
2020 Q2	$134K	Buy	+12,750	New	+$134K	﹤0.01%	1175