Bowling Portfolio 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
2020 Q4	–	Sell	-22,279	Closed	-$232K	–	260
2020 Q3	$232K	Sell	22,279 -23,538	-51%	-$245K	0.05%	349
2020 Q2	$661K	Sell	45,817 -2,090	-4%	-$30.2K	0.14%	195
2020 Q1	$786K	Buy	47,907 +20,271	+73%	+$333K	0.19%	141
2019 Q4	$450K	Buy	+27,636	New	+$450K	0.08%	281