Connors Investor Services’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,562	Closed	-$207K	–	151
2019 Q3	$207K	Sell	12,562 -2,438	-16%	-$40.2K	0.03%	136
2019 Q2	$214K	Hold	15,000	–	–	0.03%	132
2019 Q1	$193K	Hold	15,000	–	–	0.03%	139
2018 Q4	$175K	Sell	15,000 -2,000	-12%	-$23.3K	0.03%	132
2018 Q3	$235K	Sell	17,000 -1,000	-6%	-$13.8K	0.03%	130
2018 Q2	$232K	Hold	18,000	–	–	0.03%	133
2018 Q1	$262K	Hold	18,000	–	–	0.04%	124
2017 Q4	$227K	Hold	18,000	–	–	0.03%	136
2017 Q3	$230K	Sell	18,000 -1,000	-5%	-$12.8K	0.03%	142
2017 Q2	$236K	Sell	19,000 -500	-3%	-$6.21K	0.04%	135
2017 Q1	$227K	Hold	19,500	–	–	0.04%	137
2016 Q4	$212K	Hold	19,500	–	–	0.04%	140
2016 Q3	$227K	Hold	19,500	–	–	0.04%	133
2016 Q2	$255K	Hold	19,500	–	–	0.05%	124
2016 Q1	$237K	Hold	19,500	–	–	0.05%	130
2015 Q4	$239K	Hold	19,500	–	–	0.05%	129
2015 Q3	$226K	Hold	19,500	–	–	0.05%	133
2015 Q2	$246K	Buy	+19,500	New	+$246K	0.05%	121
2015 Q1	–	Sell	-15,500	Closed	-$166K	–	172
2014 Q4	$166K	Buy	+15,500	New	+$166K	0.04%	153