Raymond James Financial Services Advisors’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$254K	Buy	+4,369	New	+$256K	﹤0.01%	3038
2023 Q2	–	Sell	-3,422	Closed	-$261K	–	3352
2023 Q1	$261K	Buy	+3,422	New	+$264K	﹤0.01%	2736
2020 Q1	–	Sell	-3,466	Closed	-$246K	–	2798
2019 Q4	$246K	Buy	3,466 +4	+0.1%	+$283	﹤0.01%	2447
2019 Q3	$236K	Sell	3,462 -93	-3%	-$6.11K	﹤0.01%	2384
2019 Q2	$216K	Buy	3,555 +4	+0.1%	+$246	﹤0.01%	2489
2019 Q1	$219K	Sell	3,551 -2,351	-40%	-$141K	﹤0.01%	2440
2018 Q4	$328K	Sell	5,902 -257	-4%	-$15.2K	﹤0.01%	1944
2018 Q3	$377K	Sell	6,159 -186	-3%	-$11.5K	﹤0.01%	2128
2018 Q2	$420K	Sell	6,345 -212	-3%	-$12.9K	﹤0.01%	1988
2018 Q1	$346K	Sell	6,557 -935	-12%	-$52.5K	﹤0.01%	1952
2017 Q4	$478K	Buy	7,492 +670	+10%	+$42.4K	﹤0.01%	1732
2017 Q3	$386K	Sell	6,822 -105	-2%	-$5.64K	﹤0.01%	1873
2017 Q2	$341K	Buy	6,927 +1,461	+27%	+$72.3K	﹤0.01%	1909
2017 Q1	$264K	Buy	+5,466	New	+$269K	﹤0.01%	1980