Sterling Capital Management’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.8K	Sell	1,105 -818	-43%	-$44.5K	﹤0.01%	1540
2025 Q4	$94.2K	Sell	1,923 -282	-13%	-$13.5K	﹤0.01%	1554
2025 Q3	$107K	Buy	2,205 +1,345	+156%	+$67.1K	﹤0.01%	1504
2025 Q2	$44.7K	Buy	860 +283	+49%	+$15K	﹤0.01%	1538
2025 Q1	$31.6K	Sell	577 -478	-45%	-$24.5K	﹤0.01%	1537
2024 Q4	$51.9K	Buy	1,055 +943	+842%	+$51.9K	﹤0.01%	1595
2024 Q3	$6.51K	Buy	+112	New	+$6.55K	﹤0.01%	1668
2017 Q4	–	Sell	-18,120	Closed	-$1.03M	–	947
2017 Q3	$1.03M	Sell	18,120 -149	-0.8%	-$8.01K	0.01%	604
2017 Q2	$898K	Hold	18,269	–	–	0.01%	638
2017 Q1	$881K	Hold	18,269	–	–	0.01%	643
2016 Q4	$1.02M	Buy	18,269 +787	+5%	+$39.7K	0.01%	563
2016 Q3	$764K	Sell	17,482 -34	-0.2%	-$1.41K	0.01%	602
2016 Q2	$690K	Hold	17,516	–	–	0.01%	635
2016 Q1	$637K	Buy	+17,516	New	+$590K	0.01%	668
2015 Q4	–	Sell	-16,881	Closed	-$519K	–	1035
2015 Q3	$519K	Hold	16,881	–	–	﹤0.01%	729
2015 Q2	$518K	Sell	16,881 -54	-0.3%	-$1.63K	﹤0.01%	656
2015 Q1	$523K	Sell	16,935 -50,402	-75%	-$1.66M	﹤0.01%	654
2014 Q4	$2.16M	Buy	+67,337	New	+$2.03M	0.02%	362