Tibra Equities Europe’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,300	Closed	-$320K	–	80
2021 Q2	$320K	Buy	+27,300	New	+$320K	0.1%	146