Shepherd Kaplan Krochuk’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19,562	Closed	-$293K	–	552
2013 Q3	$293K	Buy	+19,562	New	+$293K	0.05%	281