CT
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Coastline Trust’s Consolidated Water Co CWCO Stock Holding History

Coastline Trust’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,828
Closed -$163K – 266
2015
Q1 		$163K Hold
15,828
– – 0.03% 263
2014
Q4 		$169K Sell
15,828
-6,050
-28% -$69.5K 0.04% 266
2014
Q3 		$256K Hold
21,878
– – 0.07% 199
2014
Q2 		$258K Buy
21,878
+2,145
+11% +$24.7K 0.07% 194
2014
Q1 		$260K Buy
19,733
+6,690
+51% +$86.8K 0.07% 193
2013
Q4 		$184K Hold
13,043
– – 0.05% 206
2013
Q3 		$195K Buy
13,043
+1,610
+14% +$20.6K 0.06% 198
2013
Q2 		$131K Buy
+11,433
New +$117K 0.04% 193

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BFA
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RS
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