Waratah Capital Advisors’s Aris Water Solutions ARIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-264,920	Closed	-$3.82M	–	146
2022 Q4	$3.82M	Sell	264,920 -135,734	-34%	-$1.96M	0.06%	66
2022 Q3	$5.11M	Buy	400,654 +196,661	+96%	+$2.51M	0.08%	60
2022 Q2	$3.4M	Buy	203,993 +162,077	+387%	+$2.7M	0.07%	87
2022 Q1	$763K	Buy	+41,916	New	+$763K	0.01%	132