DZ Bank’s Connecticut Water Service Inc CTWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,723	Closed	-$751K	–	894
2019 Q3	$751K	Sell	10,723 -28,741	-73%	-$2.01M	﹤0.01%	542
2019 Q2	$2.75M	Buy	39,464 +37,064	+1,544%	+$2.58M	0.01%	439
2019 Q1	$165K	Buy	+2,400	New	+$165K	﹤0.01%	657