Cornerstone Wealth 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
2018 Q4	–	Sell	-6,450	Closed	-$500K	–	498
2018 Q3	$500K	Buy	6,450 +75	+1%	+$5.81K	0.01%	916
2018 Q2	$500K	Buy	+6,375	New	+$500K	0.01%	1017