CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014

Shares 14,159 Value ($000) $187 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 14,159 Value ($000) $200 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 14,159 Value ($000) $212 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 14,159 Value ($000) $162 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	14,159	$187	$9.89	$8.53 - $11.06
Q4 2013	14,159	$200	$10.68	$8.26 - $12.78
Q3 2013	14,159	$212	$9.64	$8.28 - $11.43
Q2 2013	14,159	$162	$7.64	$6.75 - $8.64