Aquatic Capital Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,979	Closed	-$99.8K	–	1661
2025 Q4	$99.8K	Buy	+1,979	New	+$106K	﹤0.01%	1168
2025 Q3	–	Sell	-16,926	Closed	-$917K	–	1563
2025 Q2	$917K	Buy	16,926 +6,338	+60%	+$375K	0.02%	669
2025 Q1	$679K	Buy	10,588 +2,458	+30%	+$134K	0.02%	694
2024 Q4	$428K	Buy	+8,130	New	+$511K	0.01%	752
2024 Q3	–	Sell	-2,800	Closed	-$146K	–	1401
2024 Q2	$146K	Sell	2,800 -2,600	-48%	-$135K	0.01%	826
2024 Q1	$284K	Buy	5,400 +2,300	+74%	+$127K	0.01%	684
2023 Q4	$203K	Buy	+3,100	New	+$204K	0.01%	844
2023 Q1	–	Sell	-6,100	Closed	-$480K	–	1577
2022 Q4	$480K	Buy	6,100 +5,400	+771%	+$469K	0.04%	510
2022 Q3	$54K	Buy	700 +400	+133%	+$35.8K	0.01%	870
2022 Q2	$26K	Buy	300 +100	+50%	+$8.96K	0.01%	790
2022 Q1	$21K	Buy	+200	New	+$20.4K	0.03%	487