Palisades Investment 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
2024 Q4	–	Sell	-116,548	Closed	-$2.94M	–	43
2024 Q3	$2.94M	Buy	116,548 +6,994	+6%	+$176K	1.28%	27
2024 Q2	$2.91M	Buy	+109,554	New	+$2.91M	1.44%	24