Freestone Capital Holdings’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-99	Closed	-$1.19K	–	546
2020 Q4	$1.19K	Hold	99	–	–	﹤0.01%	1204
2020 Q3	$1.03K	Buy	+99	New	+$1.03K	﹤0.01%	1111