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RobecoSam USA’s H2O America Common Stock HTO Stock Holding History

RobecoSam USA’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,284
Closed -$265K – 54
2016
Q1 		$265K Sell
7,284
-17,609
-71% -$641K 0.34% 45
2015
Q4 		$738K Sell
24,893
-635
-2% -$18.8K 0.95% 28
2015
Q3 		$785K Buy
+25,528
New +$785K 1.13% 30