RobecoSam USA’s Consolidated Water Co CWCO Stock Holding History

RobecoSam USA’s Portfolio CWCO Stock Details CWCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$284K	Sell
2016 Q2	$386K	Sell
2016 Q1	$489K	Hold
2015 Q4	$491K	Hold
2015 Q3	$465K	Sell
2015 Q2	$568K	Sell
2015 Q1	$520K	Sell
2014 Q4	$576K	Sell
2014 Q3	$634K	Buy
2014 Q2	$535K	Buy