Longbow Capital Partners’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,677	Closed	-$224K	–	47
2013 Q4	$224K	Sell	10,677 -10,323	-49%	-$217K	0.17%	36
2013 Q3	$449K	Sell	21,000 -6,000	-22%	-$128K	0.24%	36
2013 Q2	$538K	Buy	+27,000	New	+$538K	0.24%	37