Holding/activity history for AquaVenture Holdings Ltd. (WAAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.94 | |
| 2019 Q3 | 255,000 | 0.94 | $19.43 | ||
| 2019 Q2 | 255,000 | 0.94 | $19.97 | ||
| 2019 Q1 | 255,000 | 0.88 | $19.35 | ||
| 2018 Q4 | 255,000 | 0.95 | Reduce 3.77% | 0.04 | $18.89 |
| 2018 Q3 | 265,000 | 0.74 | Reduce 14.52% | 0.13 | $18.07 |
| 2018 Q2 | 310,000 | 0.76 | $15.58 | ||
| 2018 Q1 | 310,000 | 0.63 | Add 3.33% | 0.02 | $12.42 |
| 2017 Q4 | 300,000 | 0.76 | $15.52 | ||
| 2017 Q3 | 300,000 | 0.70 | Add 11.11% | 0.07 | $13.50 |
| 2017 Q2 | 270,000 | 0.76 | Add 68.75% | 0.31 | $15.23 |
| 2017 Q1 | 160,000 | 0.52 | Buy | 0.52 | $17.07 |