Ellington Management Group’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 Q1	–	Sell	-10,400	Closed	-$147K	–	634
2013 Q4	$147K	Buy	+10,400	New	+$147K	0.05%	504