Rotella Capital Management’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 Q1	–	Sell	-23,427	Closed	-$250K	–	523
2014 Q4	$250K	Buy	23,427 +12,456	+114%	+$133K	0.22%	100
2014 Q3	$128K	Buy	+10,971	New	+$128K	0.13%	148