Westerly Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$678K	Hold	70,000	–	–	0.81%	35
2015 Q2	$1.03M	Sell	70,000 -28,918	-29%	-$426K	1.01%	28
2015 Q1	$1.6M	Sell	98,918 -21,082	-18%	-$342K	1.66%	23
2014 Q4	$2.26M	Buy	+120,000	New	+$2.26M	1.64%	16