BBR Partners’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,063	Closed	-$277K	–	236
2022 Q1	$277K	Hold	25,063	–	–	0.03%	188
2021 Q4	$267K	Hold	25,063	–	–	0.03%	169
2021 Q3	$286K	Buy	+25,063	New	+$286K	0.02%	180