Legacy Capital Partners’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 Q4	–	Sell	-12,500	Closed	-$146K	–	114
2014 Q3	$146K	Buy	+12,500	New	+$146K	0.1%	107