55I LLC’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,056	Closed	-$216K	–	634
2022 Q1	$216K	Buy	2,056 +31	+2%	+$3.26K	0.01%	488
2021 Q4	$244K	Buy	2,025 +6	+0.3%	+$723	0.01%	454
2021 Q3	$208K	Buy	+2,019	New	+$208K	0.01%	461