Fortis Advisors’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,448	Closed	-$224K	–	318
2019 Q3	$224K	Hold	3,448	–	–	0.11%	112
2019 Q2	$204K	Buy	3,448 +81	+2%	+$4.79K	0.1%	115
2019 Q1	$189K	Buy	3,367 +530	+19%	+$29.8K	0.1%	124
2018 Q4	$151K	Buy	+2,837	New	+$151K	0.09%	134