NS Advisors’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-72,144	Closed	-$1.08M	–	14
2013 Q3	$1.08M	Sell	72,144 -209,856	-74%	-$3.14M	0.8%	16
2013 Q2	$3.22M	Buy	+282,000	New	+$3.22M	2.2%	16