Curi RMB Capital’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 Q4	–	Sell	-65,268	Closed	-$835K	–	875
2017 Q3	$835K	Sell	65,268 -31,631	-33%	-$405K	0.02%	419
2017 Q2	$1.2M	Sell	96,899 -3,201	-3%	-$39.7K	0.03%	397
2017 Q1	$1.17M	Buy	+100,100	New	+$1.17M	0.05%	258