EWM

Evercore Wealth Management’s Middlesex Water MSEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-700	Closed	-$28K	–	632
2017 Q4	$28K	Hold	700	–	–	﹤0.01%	663
2017 Q3	$27K	Hold	700	–	–	﹤0.01%	654
2017 Q2	$28K	Sell	700 -100	-13%	-$4K	﹤0.01%	663
2017 Q1	$30K	Hold	800	–	–	﹤0.01%	688
2016 Q4	$34K	Hold	800	–	–	﹤0.01%	668
2016 Q3	$28K	Hold	800	–	–	﹤0.01%	718
2016 Q2	$35K	Hold	800	–	–	﹤0.01%	652
2016 Q1	$25K	Hold	800	–	–	﹤0.01%	687
2015 Q4	$21K	Hold	800	–	–	﹤0.01%	758
2015 Q3	$19K	Hold	800	–	–	﹤0.01%	751
2015 Q2	$19K	Hold	800	–	–	﹤0.01%	799
2015 Q1	$19K	Hold	800	–	–	﹤0.01%	788
2014 Q4	$19K	Hold	800	–	–	﹤0.01%	675
2014 Q3	$16K	Hold	800	–	–	﹤0.01%	767
2014 Q2	$16K	Buy	+800	New	+$16K	﹤0.01%	772