Private Ocean’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$72K	–	367
2018 Q1	$72K	Hold	5,000	–	–	0.03%	144
2017 Q4	$63K	Buy	+5,000	New	+$63K	0.04%	112