T. Rowe Price Associates
WAAS

T. Rowe Price Associates’s AquaVenture Holdings Limited WAAS Stock Holding History

T. Rowe Price Associates’s Portfolio WAAS Stock Details WAAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-268,943
Closed -$4.1M – 2581
2017
Q2 		$4.1M Sell
268,943
-896,403
-77% -$13.7M ﹤0.01% 1437
2017
Q1 		$19M Hold
1,165,346
– – ﹤0.01% 1183
2016
Q4 		$27.3M Buy
+1,165,346
New +$27.3M 0.01% 1024