Ellington Management Group’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,800	Closed	-$228K	–	272
2020 Q1	$228K	Buy	+3,800	New	+$228K	0.05%	390
2016 Q2	–	Sell	-10,400	Closed	-$321K	–	411
2016 Q1	$321K	Buy	+10,400	New	+$321K	0.14%	218