First Mercantile Trust’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 Q2	–	Sell	-655	Closed	-$9K	–	1215
2014 Q1	$9K	Buy	655 +18	+3%	+$247	﹤0.01%	1229
2013 Q4	$9K	Buy	637 +288	+83%	+$4.07K	﹤0.01%	1123
2013 Q3	$5K	Buy	+349	New	+$5K	﹤0.01%	1149