WAM
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Water Asset Management’s Valmont Industries VMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,398
Closed -$593K 27
2014
Q3
$593K Sell
4,398
-62,012
-93% -$8.36M 0.28% 21
2014
Q2
$10.1M Buy
+66,410
New +$10.1M 4.65% 11
2014
Q1
Sell
-19,074
Closed -$2.84M 20
2013
Q4
$2.84M Sell
19,074
-19,826
-51% -$2.96M 1.56% 14
2013
Q3
$5.4M Buy
+38,900
New +$5.4M 3.45% 10