Quantamental Technologies’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-600	Closed	-$10K	–	634
2019 Q3	$10K	Buy	600 +195	+48%	+$3.25K	﹤0.01%	1315
2019 Q2	$6K	Sell	405 -206	-34%	-$3.05K	﹤0.01%	1308
2019 Q1	$8K	Buy	611 +211	+53%	+$2.76K	﹤0.01%	1253
2018 Q4	$5K	Buy	+400	New	+$5K	﹤0.01%	1219