Loring Wolcott & Coolidge Fiduciary Advisors’s Middlesex Water MSEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$67K	–	603
2020 Q2	$67K	Hold	1,000	–	–	﹤0.01%	354
2020 Q1	$60K	Hold	1,000	–	–	﹤0.01%	356
2019 Q4	$64K	Hold	1,000	–	–	﹤0.01%	391
2019 Q3	$65K	Hold	1,000	–	–	﹤0.01%	384
2019 Q2	$59K	Hold	1,000	–	–	﹤0.01%	390
2019 Q1	$56K	Hold	1,000	–	–	﹤0.01%	395
2018 Q4	$53K	Hold	1,000	–	–	﹤0.01%	402
2018 Q3	$48K	Hold	1,000	–	–	﹤0.01%	429
2018 Q2	$42K	Hold	1,000	–	–	﹤0.01%	445
2018 Q1	$37K	Hold	1,000	–	–	﹤0.01%	474
2017 Q4	$40K	Hold	1,000	–	–	﹤0.01%	461
2017 Q3	$39K	Hold	1,000	–	–	﹤0.01%	451
2017 Q2	$39K	Hold	1,000	–	–	﹤0.01%	440
2017 Q1	$37K	Hold	1,000	–	–	﹤0.01%	442
2016 Q4	$43K	Hold	1,000	–	–	﹤0.01%	407
2016 Q3	$35K	Hold	1,000	–	–	﹤0.01%	432
2016 Q2	$43K	Sell	1,000 -700	-41%	-$30.1K	﹤0.01%	408
2016 Q1	$52K	Hold	1,700	–	–	﹤0.01%	388
2015 Q4	$45K	Hold	1,700	–	–	﹤0.01%	431
2015 Q3	$38K	Hold	1,700	–	–	﹤0.01%	445
2015 Q2	$38K	Hold	1,700	–	–	﹤0.01%	445
2015 Q1	$39K	Buy	+1,700	New	+$39K	﹤0.01%	457