Perritt Capital Management’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$357K	Hold	35,000	–	–	0.18%	116
2025 Q1	$361K	Hold	35,000	–	–	0.2%	112
2024 Q4	$403K	Buy	35,000 +18,000	+106%	+$207K	0.21%	114
2024 Q3	$214K	Sell	17,000 -1,000	-6%	-$12.6K	0.11%	149
2024 Q2	$218K	Hold	18,000	–	–	0.12%	145
2024 Q1	$231K	Hold	18,000	–	–	0.12%	138
2023 Q4	$235K	Hold	18,000	–	–	0.13%	134
2023 Q3	$176K	Hold	18,000	–	–	0.1%	149
2023 Q2	$228K	Sell	18,000 -2,000	-10%	-$25.4K	0.12%	138
2023 Q1	$249K	Hold	20,000	–	–	0.14%	131
2022 Q4	$266K	Hold	20,000	–	–	0.15%	133
2022 Q3	$235K	Hold	20,000	–	–	0.15%	142
2022 Q2	$264K	Hold	20,000	–	–	0.16%	138
2022 Q1	$333K	Sell	20,000 -2,000	-9%	-$33.3K	0.18%	128
2021 Q4	$376K	Hold	22,000	–	–	0.19%	126
2021 Q3	$412K	Hold	22,000	–	–	0.23%	122
2021 Q2	$376K	Hold	22,000	–	–	0.2%	135
2021 Q1	$359K	Hold	22,000	–	–	0.2%	130
2020 Q4	$317K	Sell	22,000 -2,000	-8%	-$28.8K	0.19%	133
2020 Q3	$259K	Sell	24,000 -500	-2%	-$5.4K	0.19%	128
2020 Q2	$258K	Sell	24,500 -6,000	-20%	-$63.2K	0.19%	128
2020 Q1	$311K	Sell	30,500 -9,514	-24%	-$97K	0.25%	113
2019 Q4	$526K	Sell	40,014 -28,432	-42%	-$374K	0.25%	112
2019 Q3	$810K	Sell	68,446 -9,054	-12%	-$107K	0.34%	87
2019 Q2	$809K	Sell	77,500 -15,000	-16%	-$157K	0.32%	97
2019 Q1	$907K	Hold	92,500	–	–	0.34%	89
2018 Q4	$938K	Hold	92,500	–	–	0.36%	84
2018 Q3	$980K	Buy	+92,500	New	+$980K	0.29%	97