PP
WTER

Peconic Partners’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Peconic Partners’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$354K – 56
2021
Q4 		$354K Hold
20,000
– – 0.03% 24
2021
Q3 		$477K Hold
20,000
– – 0.04% 30
2021
Q2 		$459K Hold
20,000
– – 0.05% 30
2021
Q1 		$327K Hold
20,000
– – 0.03% 38
2020
Q4 		$303K Sell
20,000
-419
-2% -$7.89K 0.04% 49
2020
Q3 		$386K Hold
20,419
– – 0.07% 33
2020
Q2 		$438K Hold
20,419
– – 0.12% 26
2020
Q1 		$184K Hold
20,419
– – 0.07% 29
2019
Q4 		$389K Buy
20,419
+10,000
+96% +$196K 0.08% 36
2019
Q3 		$230K Buy
+10,419
New +$281K 0.05% 42

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