Diametric 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
2025 Q1	–	Sell	-13,093	Closed	-$339K	–	255
2024 Q4	$339K	Buy	13,093 +1,378	+12%	+$35.7K	0.23%	135
2024 Q3	$295K	Buy	+11,715	New	+$295K	0.15%	217