Brandes Investment 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
2017 Q3	–	Sell	-10,623	Closed	-$132K	–	137
2017 Q2	$132K	Hold	10,623	–	–	﹤0.01%	155
2017 Q1	$124K	Buy	+10,623	New	+$124K	﹤0.01%	165