New Jersey Better Educational Savings Trust’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$330K	–	123
2019 Q3	$330K	Hold	20,000	–	–	0.46%	68
2019 Q2	$285K	Hold	20,000	–	–	0.38%	92
2019 Q1	$257K	Sell	20,000 -4,000	-17%	-$51.4K	0.34%	108
2018 Q4	$280K	Hold	24,000	–	–	0.36%	102
2018 Q3	$332K	Sell	24,000 -1,000	-4%	-$13.8K	0.34%	120
2018 Q2	$323K	Sell	25,000 -11,000	-31%	-$142K	0.35%	107
2018 Q1	$524K	Sell	36,000 -14,000	-28%	-$204K	0.58%	54
2017 Q4	$630K	Sell	50,000 -6,000	-11%	-$75.6K	0.64%	43
2017 Q3	$717K	Hold	56,000	–	–	0.6%	44
2017 Q2	$694K	Sell	56,000 -2,000	-3%	-$24.8K	0.6%	42
2017 Q1	$676K	Sell	58,000 -4,000	-6%	-$46.6K	0.6%	44
2016 Q4	$673K	Buy	62,000 +4,000	+7%	+$43.4K	0.43%	82
2016 Q3	$674K	Buy	58,000 +2,000	+4%	+$23.2K	0.43%	79
2016 Q2	$731K	Sell	56,000 -16,000	-22%	-$209K	0.49%	59
2016 Q1	$876K	Hold	72,000	–	–	0.61%	42
2015 Q4	$881K	Sell	72,000 -2,000	-3%	-$24.5K	0.59%	45
2015 Q3	$858K	Sell	74,000 -6,000	-8%	-$69.6K	0.61%	50
2015 Q2	$1.01M	Buy	+80,000	New	+$1.01M	0.65%	44