MQS Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,683	Closed	-$296K	–	411
2024 Q3	$296K	Buy	+7,683	New	+$296K	0.17%	265
2023 Q2	–	Sell	-8,090	Closed	-$353K	–	621
2023 Q1	$353K	Buy	+8,090	New	+$353K	0.23%	188