CoreCommodity Management’s Middlesex Water MSEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,371	Closed	-$1.3M	–	168
2022 Q1	$1.3M	Buy	+12,371	New	+$1.3M	0.29%	124