EAM Investors’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,926	Closed	-$995K	–	335
2016 Q2	$995K	Sell	22,926 -9,678	-30%	-$420K	0.15%	251
2016 Q1	$1.01M	Buy	+32,604	New	+$1.01M	0.16%	240