Cetera Advisors’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,401	Closed	-$378K	–	936
2019 Q2	$378K	Sell	6,401 -547	-8%	-$32.3K	0.02%	632
2019 Q1	$390K	Buy	+6,948	New	+$390K	0.02%	568