Osterweis Capital Management’s Aris Water Solutions ARIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,680	Closed	-$647K	–	235
2022 Q3	$647K	Sell	50,680 -54,965	-52%	-$702K	0.05%	110
2022 Q2	$1.76M	Buy	+105,645	New	+$1.76M	0.13%	100