EntryPoint 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
2024 Q2	–	Sell	-1,762	Closed	-$51.6K	–	1037
2024 Q1	$51.6K	Sell	1,762 -879	-33%	-$25.8K	0.05%	751
2023 Q4	$94K	Buy	+2,641	New	+$94K	0.09%	408