RS
HTO

Robeco Schweiz’s H2O America Common Stock HTO Stock Holding History

Robeco Schweiz’s Portfolio HTO Stock Details HTO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-49,210
Closed -$1.82M – 186
2016
Q1 		$1.82M Sell
49,210
-111,404
-69% -$4.12M 0.17% 118
2015
Q4 		$4.9M Sell
160,614
-635
-0.4% -$19.4K 0.42% 81
2015
Q3 		$4.9M Buy
+161,249
New +$4.9M 0.46% 87