Parametric Portfolio Associates’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.94M	Buy	342,647 +116,815	+52%	+$910K	﹤0.01%	2199
2021 Q4	$1.41M	Sell	225,832 -7,977	-3%	-$49.6K	﹤0.01%	2633
2021 Q3	$1.21M	Sell	233,809 -7,304	-3%	-$40.2K	﹤0.01%	2713
2021 Q2	$1.46M	Sell	241,113 -7,880	-3%	-$45.5K	﹤0.01%	2602
2021 Q1	$1.24M	Sell	248,993 -19,262	-7%	-$112K	﹤0.01%	3058
2020 Q4	$1.1M	Sell	268,255 -36,000	-12%	-$145K	﹤0.01%	3000
2020 Q3	$1.17M	Sell	304,255 -2,399	-0.8%	-$11.3K	﹤0.01%	2822
2020 Q2	$1.5M	Sell	306,654 -134,198	-30%	-$615K	﹤0.01%	2681
2020 Q1	$1.42M	Buy	440,852 +328,813	+293%	+$2.09M	﹤0.01%	2589
2019 Q4	$1.04M	Buy	112,039 +4,288	+4%	+$34.6K	﹤0.01%	3045
2019 Q3	$933K	Sell	107,751 -13,832	-11%	-$127K	﹤0.01%	3062
2019 Q2	$1.41M	Buy	121,583 +13,919	+13%	+$162K	﹤0.01%	2868
2019 Q1	$1.29M	Sell	107,664 -5,427	-5%	-$51.1K	﹤0.01%	2897
2018 Q4	$715K	Buy	113,091 +39,368	+53%	+$389K	﹤0.01%	3151
2018 Q3	$873K	Buy	73,723 +18,409	+33%	+$253K	﹤0.01%	3174
2018 Q2	$804K	Sell	55,314 -3,913	-7%	-$57.6K	﹤0.01%	3158
2018 Q1	$747K	Sell	59,227 -10,919	-16%	-$179K	﹤0.01%	3157
2017 Q4	$1.28M	Buy	70,146 +36,098	+106%	+$579K	﹤0.01%	2883
2017 Q3	$542K	Sell	34,048 -26,428	-44%	-$383K	﹤0.01%	3379
2017 Q2	$735K	Buy	+60,476	New	+$863K	﹤0.01%	3153