Shelton 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
2020 Q3	–	Sell	-38,000	Closed	-$548K	–	762
2020 Q2	$548K	Sell	38,000 -50,000	-57%	-$721K	0.03%	313
2020 Q1	$1.44M	Hold	88,000	–	–	0.1%	175
2019 Q4	$1.43M	Hold	88,000	–	–	0.08%	199
2019 Q3	$1.45M	Hold	88,000	–	–	0.09%	187
2019 Q2	$1.26M	Buy	88,000 +86,867	+7,667%	+$1.24M	0.07%	211
2019 Q1	$88K	Sell	1,133 -86,867	-99%	-$6.75M	0.35%	62
2018 Q4	$1.03M	Hold	88,000	–	–	0.07%	212
2018 Q3	$1.22M	Hold	88,000	–	–	0.07%	218
2018 Q2	$1.14M	Hold	88,000	–	–	0.07%	224
2018 Q1	$1.28M	Buy	88,000 +9,000	+11%	+$131K	0.08%	196
2017 Q4	$995K	Buy	79,000 +6,000	+8%	+$75.6K	0.06%	230
2017 Q3	$934K	Hold	73,000	–	–	0.06%	247
2017 Q2	$905K	Buy	73,000 +10,000	+16%	+$124K	0.06%	248
2017 Q1	$734K	Hold	63,000	–	–	0.05%	265
2016 Q4	$684K	Hold	63,000	–	–	0.05%	287
2016 Q3	$732K	Hold	63,000	–	–	0.06%	265
2016 Q2	$823K	Buy	63,000 +10,000	+19%	+$131K	0.07%	233
2016 Q1	$645K	Hold	53,000	–	–	0.06%	288
2015 Q4	$649K	Hold	53,000	–	–	0.06%	267
2015 Q3	$615K	Hold	53,000	–	–	0.07%	274
2015 Q2	$668K	Hold	53,000	–	–	0.07%	269
2015 Q1	$544K	Buy	53,000 +23,000	+77%	+$236K	0.06%	351
2014 Q4	$320K	Buy	30,000 +6,500	+28%	+$69.3K	0.04%	550
2014 Q3	$274K	Buy	23,500 +3,000	+15%	+$35K	0.04%	580
2014 Q2	$241K	Buy	20,500 +6,400	+45%	+$75.2K	0.03%	663
2014 Q1	$186K	Buy	14,100 +3,200	+29%	+$42.2K	0.03%	731
2013 Q4	$154K	Buy	+10,900	New	+$154K	0.02%	731