Raymond James Financial Services 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
2015 Q4	–	Sell	-45,550	Closed	-$528K	–	1584
2015 Q3	$528K	Buy	+45,550	New	+$528K	0.01%	1026