Virtus Fund Advisers’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 Q3	–	Sell	-5,431	Closed	-$132K	–	102
2023 Q2	$132K	Hold	5,431	–	–	0.93%	11
2023 Q1	$89.2K	Sell	5,431 -921	-14%	-$15.1K	0.63%	22
2022 Q4	$94K	Buy	+6,352	New	+$94K	0.67%	17