Virtu Financial’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,782	Closed	-$307K	–	1641
2023 Q3	$307K	Buy	+10,782	New	+$307K	0.03%	496
2022 Q4	–	Sell	-25,672	Closed	-$395K	–	1714
2022 Q3	$395K	Buy	+25,672	New	+$395K	0.04%	509