Zebra 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 Q3	–	Sell	-7,509	Closed	-$497K	–	454
2018 Q2	$497K	Sell	7,509 -5,154	-41%	-$313K	0.21%	237
2018 Q1	$667K	Sell	12,663 -3,498	-22%	-$196K	0.24%	212
2017 Q4	$1.03M	Sell	16,161 -391	-2%	-$24.7K	0.35%	136
2017 Q3	$937K	Buy	16,552 +1,451	+10%	+$78K	0.3%	160
2017 Q2	$743K	Buy	15,101 +7,728	+105%	+$382K	0.23%	189
2017 Q1	$356K	Buy	+7,373	New	+$363K	0.11%	244
2016 Q4	–	Sell	-22,365	Closed	-$977K	–	289
2016 Q3	$977K	Sell	22,365 -5,002	-18%	-$208K	0.3%	162
2016 Q2	$1.08M	Buy	27,367 +1,216	+5%	+$43.5K	0.38%	122
2016 Q1	$951K	Buy	+26,151	New	+$880K	0.37%	126
2013 Q4	–	Sell	-8,768	Closed	-$246K	–	261
2013 Q3	$246K	Sell	8,768 -2,849	-25%	-$77.3K	0.19%	189
2013 Q2	$304K	Buy	+11,617	New	+$306K	0.25%	152