Hedge Fund - Water Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. CDZI 695,576 $7,665,000 -72% 17.59%
2. GWRS 367,364 $4,831,000 -10% 11.08%
3. RXN 242,146 $3,949,000 +4% 9.06%
4. SJW 50,791 $3,609,000 -20% 8.28%
5. FRTA 310,732 $3,592,000 -16% 8.24%