Alpine Global Management’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,771	Closed	-$127K	–	148
2014 Q2	$127K	Buy	+10,771	New	+$127K	0.04%	140