Eagle Global Advisors’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,600	Closed	-$195K	–	344
2014 Q2	$195K	Hold	16,600	–	–	﹤0.01%	295
2014 Q1	$219K	Buy	+16,600	New	+$219K	0.01%	261