Bogle 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
2013 Q4	–	Sell	-58,761	Closed	-$879K	–	310
2013 Q3	$879K	Buy	+58,761	New	+$879K	0.09%	231