ALPS Advisors’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,500	Closed	-$350K	–	1031
2024 Q4	$350K	Sell	13,500 -200	-1%	-$5.18K	﹤0.01%	792
2024 Q3	$345K	Buy	+13,700	New	+$345K	﹤0.01%	888