Precept 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
2018 Q4	–	Sell	-55,700	Closed	-$590K	–	40
2018 Q3	$590K	Buy	+55,700	New	+$590K	0.17%	45