T. Rowe Price Investment Management’s H2O America Common Stock HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-507,483	Closed	-$38.6M	–	587
2023 Q1	$38.6M	Sell	507,483 -900,677	-64%	-$68.6M	0.03%	399
2022 Q4	$114M	Sell	1,408,160 -235,285	-14%	-$19.1M	0.09%	229
2022 Q3	$94.7M	Buy	+1,643,445	New	+$94.7M	0.08%	251