F.L. Putnam Investment Management’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	-7,275	Closed	-$510K	–	326
2019 Q3	$510K	Hold	7,275	–	–	0.04%	197
2019 Q2	$507K	Hold	7,275	–	–	0.04%	157
2019 Q1	$499K	Hold	7,275	–	–	0.04%	160
2018 Q4	$486K	Hold	7,275	–	–	0.05%	155
2018 Q3	$505K	Hold	7,275	–	–	0.05%	155
2018 Q2	$475K	Hold	7,275	–	–	0.05%	164
2018 Q1	$440K	Sell	7,275 -513	-7%	-$31K	0.04%	186
2017 Q4	$447K	Buy	7,788 +38	+0.5%	+$2.18K	0.04%	181
2017 Q3	$460K	Buy	+7,750	New	+$460K	0.04%	178
2017 Q1	$427K	Hold	8,031	–	–	0.04%	177
2016 Q4	$449K	Hold	8,031	–	–	0.05%	158
2016 Q3	$399K	Hold	8,031	–	–	0.05%	153
2016 Q2	$451K	Hold	8,031	–	–	0.05%	133
2016 Q1	$362K	Hold	8,031	–	–	0.04%	140
2015 Q4	$305K	Hold	8,031	–	–	0.04%	146
2015 Q3	$293K	Hold	8,031	–	–	0.04%	153
2015 Q2	$274K	Hold	8,031	–	–	0.03%	159
2015 Q1	$292K	Hold	8,031	–	–	0.03%	153
2014 Q4	$291K	Hold	8,031	–	–	0.03%	159
2014 Q3	$261K	Hold	8,031	–	–	0.03%	172
2014 Q2	$272K	Buy	8,031 +200	+3%	+$6.77K	0.03%	174
2014 Q1	$268K	Hold	7,831	–	–	0.03%	181
2013 Q4	$278K	Hold	7,831	–	–	0.03%	178
2013 Q3	$252K	Hold	7,831	–	–	0.03%	180
2013 Q2	$225K	Buy	+7,831	New	+$225K	0.03%	176