Susquehanna Fundamental Investments’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$432K	Sell	39,058 -12,181	-24%	-$135K	0.01%	1127
2021 Q4	$545K	Sell	51,239 -13,911	-21%	-$148K	0.01%	883
2021 Q3	$743K	Hold	65,150	–	–	0.01%	1017
2021 Q2	$764K	Buy	+65,150	New	+$764K	0.01%	975