BlackRock Fund Advisors’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.15M	Buy	474,501 +68,704	+17%	+$758K	﹤0.01%	2915
2016 Q3	$4.71M	Buy	405,797 +34,650	+9%	+$442K	﹤0.01%	2868
2016 Q2	$4.85M	Sell	371,147 -1,873	-0.5%	-$24.9K	﹤0.01%	2831
2016 Q1	$4.54M	Sell	373,020 -6,787	-2%	-$76.3K	﹤0.01%	2793
2015 Q4	$4.65M	Buy	379,807 +10,629	+3%	+$124K	﹤0.01%	2870
2015 Q3	$4.28M	Sell	369,178 -4,430	-1%	-$52.2K	﹤0.01%	2875
2015 Q2	$4.71M	Buy	373,608 +338,367	+960%	+$4.13M	﹤0.01%	2959
2015 Q1	$362K	Sell	35,241 -2,212	-6%	-$23.6K	﹤0.01%	3326
2014 Q4	$400K	Buy	37,453 +2,690	+8%	+$30.9K	﹤0.01%	3308
2014 Q3	$406K	Sell	34,763 -4,491	-11%	-$51.7K	﹤0.01%	3264
2014 Q2	$462K	Sell	39,254 -368,989	-90%	-$4.25M	﹤0.01%	3213
2014 Q1	$5.38M	Buy	408,243 +3,168	+0.8%	+$41.1K	﹤0.01%	2782
2013 Q4	$5.71M	Sell	405,075 -19,406	-5%	-$274K	﹤0.01%	2739
2013 Q3	$6.35M	Buy	424,481 +45,382	+12%	+$580K	﹤0.01%	2632
2013 Q2	$4.33M	Buy	+379,099	New	+$3.87M	﹤0.01%	2784