Beacon Financial Group’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,046	Closed	-$438K	–	225
2021 Q3	$438K	Buy	38,046 +3,433	+10%	+$39.5K	0.06%	199
2021 Q2	$423K	Buy	+34,613	New	+$423K	0.06%	192