Paloma 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
2015 Q1	–	Sell	-26,375	Closed	-$282K	–	1118
2014 Q4	$282K	Buy	+26,375	New	+$282K	0.01%	788
2014 Q3	–	Sell	-62,866	Closed	-$740K	–	978
2014 Q2	$740K	Buy	+62,866	New	+$740K	0.03%	373