Freedom Investment Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,801	Closed	-$487K	–	875
2016 Q1	$487K	Buy	15,801 +3,058	+24%	+$94.3K	0.04%	405
2015 Q4	$338K	Buy	+12,743	New	+$338K	0.03%	520