Centenus Global Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150,000	Closed	-$7.04M	–	139
2019 Q4	$7.04M	Sell	150,000 -105,000	-41%	-$4.93M	0.96%	33
2019 Q3	$11.4M	Buy	255,000 +30,000	+13%	+$1.34M	1.61%	12
2019 Q2	$9.31M	Buy	+225,000	New	+$9.31M	1.22%	15