EagleClaw Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,294	Closed	-$231K	–	134
2019 Q3	$231K	Buy	+3,294	New	+$231K	0.09%	118
2019 Q1	–	Sell	-3,094	Closed	-$207K	–	122
2018 Q4	$207K	Hold	3,094	–	–	0.11%	110
2018 Q3	$215K	Hold	3,094	–	–	0.09%	116
2018 Q2	$202K	Buy	+3,094	New	+$202K	0.1%	114
2018 Q1	–	Sell	-6,341	Closed	-$363K	–	114
2017 Q4	$363K	Hold	6,341	–	–	0.18%	89
2017 Q3	$376K	Hold	6,341	–	–	0.21%	88
2017 Q2	$353K	Hold	6,341	–	–	0.21%	91
2017 Q1	$336K	Buy	6,341 +94	+2%	+$4.98K	0.2%	93
2016 Q4	$349K	Hold	6,247	–	–	0.22%	89
2016 Q3	$311K	Hold	6,247	–	–	0.2%	89
2016 Q2	$351K	Hold	6,247	–	–	0.23%	88
2016 Q1	$281K	Hold	6,247	–	–	0.19%	91
2015 Q4	$237K	Sell	6,247 -1,087	-15%	-$41.2K	0.16%	95
2015 Q3	$269K	Hold	7,334	–	–	0.19%	89
2015 Q2	$251K	Sell	7,334 -375	-5%	-$12.8K	0.16%	97
2015 Q1	$281K	Hold	7,709	–	–	0.18%	92
2014 Q4	$280K	Sell	7,709 -300	-4%	-$10.9K	0.18%	90
2014 Q3	$261K	Hold	8,009	–	–	0.18%	90
2014 Q2	$271K	Hold	8,009	–	–	0.18%	92
2014 Q1	$274K	Buy	+8,009	New	+$274K	0.2%	90