Dupont Capital Management’s Consolidated Water Co CWCO Stock Holding History

Dupont Capital Management’s Portfolio CWCO Stock Details CWCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$704K	Hold
2017 Q2	$682K	Buy
2017 Q1	$417K	Hold
2016 Q4	$389K	Buy
2014 Q1	–	Sell
2013 Q4	$1.18M	Buy
2013 Q3	$749K	Buy