Sheets Smith Wealth Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,003	Closed	-$198K	–	338
2019 Q1	$198K	Sell	20,003 -117	-0.6%	-$1.19K	0.04%	305
2018 Q4	$184K	Sell	20,120 -601	-3%	-$6.36K	0.05%	264
2018 Q3	$260K	Buy	20,721 +235	+1%	+$2.89K	0.05%	301
2018 Q2	$239K	Buy	20,486 +1,466	+8%	+$16.7K	0.06%	283
2018 Q1	$218K	Buy	19,020 +1,720	+10%	+$21.1K	0.05%	288
2017 Q4	$221K	Hold	17,300	–	–	0.05%	304
2017 Q3	$289K	Hold	17,300	–	–	0.07%	261
2017 Q2	$303K	Hold	17,300	–	–	0.08%	232
2017 Q1	$242K	Hold	17,300	–	–	0.06%	261
2016 Q4	$262K	Buy	17,300 +445	+3%	+$6.02K	0.07%	244
2016 Q3	$199K	Buy	16,855 +5,670	+51%	+$59.6K	0.06%	251
2016 Q2	$106K	Hold	11,185	–	–	0.03%	254
2016 Q1	$114K	Hold	11,185	–	–	0.04%	234
2015 Q4	$115K	Buy	+11,185	New	+$115K	0.03%	225