Sasco Capital’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-107,012	Closed	-$439K	–	51
2020 Q4	$439K	Hold	107,012	–	–	0.06%	44
2020 Q3	$411K	Buy	107,012 +26,661	+33%	+$126K	0.07%	40
2020 Q2	$394K	Buy	80,351 +1,320	+2%	+$6.05K	0.06%	40
2020 Q1	$255K	Buy	79,031 +2,557	+3%	+$16.2K	0.05%	40
2019 Q4	$710K	Buy	76,474 +19,414	+34%	+$157K	0.1%	36
2019 Q3	$494K	Buy	57,060 +15,660	+38%	+$144K	0.05%	39
2019 Q2	$481K	Hold	41,400	–	–	0.05%	42
2019 Q1	$498K	Sell	41,400 -10,760	-21%	-$101K	0.05%	41
2018 Q4	$330K	Buy	52,160 +14,840	+40%	+$147K	0.03%	48
2018 Q3	$442K	Hold	37,320	–	–	0.02%	48
2018 Q2	$542K	Hold	37,320	–	–	0.02%	44
2018 Q1	$471K	Hold	37,320	–	–	0.02%	47
2017 Q4	$681K	Buy	+37,320	New	+$599K	0.02%	45