UBS’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
2014
Q3
$1M Buy
37,365
+1,598
+4% +$42.9K ﹤0.01% 2675
2014
Q2
$973K Buy
35,767
+4,134
+13% +$112K ﹤0.01% 2720
2014
Q1
$935K Buy
31,633
+3,493
+12% +$103K ﹤0.01% 2685
2013
Q4
$838K Buy
28,140
+2,851
+11% +$84.9K ﹤0.01% 2712
2013
Q3
$709K Sell
25,289
-313
-1% -$8.78K ﹤0.01% 2707
2013
Q2
$671K Buy
+25,602
New +$671K ﹤0.01% 2677