Cumberland Partners’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-236,500	Closed	-$2.35M	–	177
2019 Q1	$2.35M	Sell	236,500 -27,500	-10%	-$273K	0.24%	77
2018 Q4	$2.69M	Sell	264,000 -6,000	-2%	-$61.1K	0.3%	64
2018 Q3	$2.85M	Buy	270,000 +45,000	+20%	+$476K	0.27%	71
2018 Q2	$2.15M	Buy	+225,000	New	+$2.15M	0.22%	78