Arcadia Investment 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 Q2	–	Sell	-14,159	Closed	-$187K	–	99
2014 Q1	$187K	Hold	14,159	–	–	0.05%	98
2013 Q4	$200K	Hold	14,159	–	–	0.05%	113
2013 Q3	$212K	Hold	14,159	–	–	0.06%	106
2013 Q2	$162K	Buy	+14,159	New	+$162K	0.05%	104