Graham Capital 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
2022 Q4	–	Sell	-13,886	Closed	-$213K	–	1079
2022 Q3	$213K	Buy	+13,886	New	+$213K	0.01%	967