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|Current Price||Change from Average||Comment||Current Shares|
|CTWS||Tweedy Browne||2013-09-30||Buy||0.01%||$28.46 - $32.3|
|$ 35.91||18%||New holding, 6483 sh.||6,483|
|CTWS||Tweedy Browne||2012-12-31||Sold Out||-0.01%||$28.51 - $32.01|
|$ 35.91||18%||Sold Out||0|
|CTWS||Tweedy Browne||2012-09-30||Buy||0.01%||$29.54 - $32|
|$ 35.91||16%||New holding, 6483 sh.||6,483|
|CTWS||Mario Gabelli||2012-06-30||Buy||$27 - $29.62|
|$ 35.91||28%||New holding, 7050 sh.||7,050|
|CTWS||Mario Gabelli||2011-06-30||Sold Out||$24.06 - $26.64|
|$ 35.91||43%||Sold Out||0|
|CTWS||Mario Gabelli||2011-03-31||Reduce||$23.71 - $28.16|
|$ 35.91||42%||Reduce -85.14%||8,550|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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