Parallel 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
2025 Q2	$330	Buy	+11	New	+$330	﹤0.01%	3337
2024 Q4	–	Sell	-10	Closed	-$252	–	3518
2024 Q3	$252	Buy	+10	New	+$252	﹤0.01%	3250