Trellus Management Company’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,785	Closed	-$114K	–	62
2020 Q2	$114K	Hold	10,785	–	–	0.12%	48
2020 Q1	$110K	Buy	+10,785	New	+$110K	0.2%	60
2018 Q4	–	Sell	-25,000	Closed	-$265K	–	52
2018 Q3	$265K	Buy	+25,000	New	+$265K	0.38%	49