Bell Rock Capital’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,917	Closed	-$90K	–	318
2019 Q4	$90K	Buy	1,917 +11	+0.6%	+$495	0.08%	170
2019 Q3	$85K	Buy	1,906 +157	+9%	+$6.74K	0.08%	165
2019 Q2	$72K	Buy	1,749 +19	+1%	+$739	0.06%	171
2019 Q1	$64K	Buy	1,730 +403	+30%	+$14.2K	0.04%	210
2018 Q4	$45K	Buy	1,327 +1,002	+308%	+$34.7K	0.03%	239
2018 Q3	$12K	Buy	325 +2	+0.6%	+$74	0.01%	353
2018 Q2	$11K	Buy	323 +2	+0.6%	+$69	0.01%	368
2018 Q1	$11K	Buy	321 +2	+0.6%	+$70	0.01%	368
2017 Q4	$13K	Buy	319 +1	+0.3%	+$36	0.01%	342
2017 Q3	$11K	Buy	318 +2	+0.6%	+$67	0.01%	338
2017 Q2	$11K	Buy	316 +2	+0.6%	+$66	0.01%	337
2017 Q1	$10K	Buy	314 +2	+0.6%	+$61	0.01%	302
2016 Q4	$9K	Buy	+312	New	+$9.3K	0.01%	297