McKinley 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
2014 Q2	–	Sell	-190,200	Closed	-$2.51M	–	356
2014 Q1	$2.51M	Sell	190,200 -250	-0.1%	-$3.3K	0.11%	170
2013 Q4	$2.69M	Buy	190,450 +86,321	+83%	+$1.22M	0.11%	169
2013 Q3	$1.56M	Buy	+104,129	New	+$1.56M	0.07%	193