Geneos Wealth Management’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-583	Closed	-$6K	–	2056
2016 Q3	$6K	Hold	583	–	–	﹤0.01%	1502
2016 Q2	$7K	Hold	583	–	–	﹤0.01%	1421
2016 Q1	$7K	Buy	+583	New	+$7K	﹤0.01%	1407