FineMark National Bank & Trust’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-936	Closed	-$20K	–	1591
2013 Q3	$20K	Buy	936 +6	+0.6%	+$128	0.01%	806
2013 Q2	$19K	Buy	+930	New	+$19K	0.01%	802