McRae Capital Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,500	Closed	-$202K	–	96
2023 Q2	$202K	Buy	+2,500	New	+$196K	0.06%	95
2023 Q1	–	Sell	-2,700	Closed	-$212K	–	102
2022 Q4	$212K	Sell	2,700 -250	-8%	-$21.7K	0.06%	97
2022 Q3	$228K	Hold	2,950	–	–	0.07%	91
2022 Q2	$259K	Sell	2,950 -75	-2%	-$6.72K	0.07%	94
2022 Q1	$318K	Hold	3,025	–	–	0.07%	89
2021 Q4	$364K	Hold	3,025	–	–	0.08%	84
2021 Q3	$311K	Sell	3,025 -75	-2%	-$7.7K	0.07%	87
2021 Q2	$253K	Hold	3,100	–	–	0.06%	98
2021 Q1	$245K	Hold	3,100	–	–	0.06%	94
2020 Q4	$225K	Buy	+3,100	New	+$214K	0.06%	94
2020 Q3	–	Sell	-3,100	Closed	-$208K	–	96
2020 Q2	$208K	Sell	3,100 -500	-14%	-$31.7K	0.08%	89
2020 Q1	$216K	Sell	3,600 -200	-5%	-$12.7K	0.11%	81
2019 Q4	$242K	Hold	3,800	–	–	0.09%	85
2019 Q3	$247K	Sell	3,800 -400	-10%	-$24.3K	0.1%	84
2019 Q2	$249K	Hold	4,200	–	–	0.1%	77
2019 Q1	$235K	Sell	4,200 -200	-5%	-$11.3K	0.1%	83
2018 Q4	$235K	Hold	4,400	–	–	0.12%	80
2018 Q3	$213K	Buy	+4,400	New	+$201K	0.09%	92
2018 Q1	–	Sell	-5,000	Closed	-$200K	–	100
2017 Q4	$200K	Buy	+5,000	New	+$216K	0.08%	95
2017 Q1	–	Sell	-5,000	Closed	-$215K	–	111
2016 Q4	$215K	Buy	+5,000	New	+$192K	0.09%	92
2016 Q3	–	Sell	-5,400	Closed	-$234K	–	101
2016 Q2	$234K	Buy	+5,400	New	+$200K	0.11%	90