Wedge Capital Management’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,561	Closed	-$399K	–	613
2018 Q1	$399K	Sell	7,561 -298	-4%	-$16.7K	﹤0.01%	480
2017 Q4	$502K	Sell	7,859 -1,820	-19%	-$115K	﹤0.01%	455
2017 Q3	$548K	Buy	9,679 +2,771	+40%	+$149K	0.01%	447
2017 Q2	$340K	Buy	6,908 +1,140	+20%	+$56.4K	﹤0.01%	490
2017 Q1	$278K	Buy	+5,768	New	+$284K	﹤0.01%	512
2016 Q3	–	Sell	-9,669	Closed	-$381K	–	581
2016 Q2	$381K	Sell	9,669 -3,621	-27%	-$130K	﹤0.01%	461
2016 Q1	$483K	Sell	13,290 -2,660	-17%	-$89.5K	0.01%	440
2015 Q4	$473K	Sell	15,950 -1,700	-10%	-$51.9K	0.01%	458
2015 Q3	$543K	Buy	17,650 +1,400	+9%	+$41.6K	0.01%	439
2015 Q2	$499K	Buy	16,250 +100	+0.6%	+$3.02K	﹤0.01%	451
2015 Q1	$499K	Sell	16,150 -7,500	-32%	-$247K	0.01%	450
2014 Q4	$760K	Buy	23,650 +3,550	+18%	+$107K	0.01%	366
2014 Q3	$540K	Buy	20,100 +8,075	+67%	+$218K	0.01%	442
2014 Q2	$327K	Buy	12,025 +4,975	+71%	+$136K	﹤0.01%	502
2014 Q1	$208K	Sell	7,050 -325	-4%	-$9.42K	﹤0.01%	488
2013 Q4	$220K	Buy	+7,375	New	+$208K	﹤0.01%	473