AlphaCrest Capital Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,781	Closed	-$1.37M	–	726
2022 Q3	$1.37M	Buy	17,781 +10,757	+153%	+$831K	0.08%	415
2022 Q2	$616K	Sell	7,024 -2,489	-26%	-$218K	0.03%	883
2022 Q1	$1M	Buy	+9,513	New	+$1M	0.06%	544