Fairpointe 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
2018 Q2	–	Sell	-65,268	Closed	-$950K	–	80
2018 Q1	$950K	Hold	65,268	–	–	0.02%	59
2017 Q4	$822K	Buy	+65,268	New	+$822K	0.02%	62