Graham Capital Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,666	Closed	-$491K	–	1451
2025 Q1	$491K	Buy	+7,666	New	+$491K	0.01%	791
2023 Q2	–	Sell	-4,898	Closed	-$383K	–	1167
2023 Q1	$383K	Sell	4,898 -9,363	-66%	-$731K	0.01%	808
2022 Q4	$1.12M	Buy	+14,261	New	+$1.12M	0.03%	479