James Investment Research’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	-90,130	Closed	-$1.19M	–	512
2014 Q1	$1.19M	Buy	90,130 +6,990	+8%	+$92.1K	0.04%	214
2013 Q4	$1.17M	Buy	83,140 +17,730	+27%	+$250K	0.04%	222
2013 Q3	$979K	Buy	+65,410	New	+$979K	0.04%	220