Monarch Partners Asset Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,644	Closed	-$631K	–	183
2019 Q2	$631K	Hold	10,644	–	–	0.09%	127
2019 Q1	$596K	Sell	10,644 -2,150	-17%	-$120K	0.09%	140
2018 Q4	$683K	Buy	+12,794	New	+$683K	0.1%	126