Arabesque Asset Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,800	Closed	-$649K	–	83
2020 Q1	$649K	Hold	10,800	–	–	1.34%	24
2019 Q4	$687K	Buy	+10,800	New	+$687K	0.26%	106