New England Securities’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-375	Closed	-$9K	–	1829
2013 Q4	$9K	Hold	375	–	–	﹤0.01%	1070
2013 Q3	$9K	Hold	375	–	–	﹤0.01%	1023
2013 Q2	$9K	Buy	+375	New	+$9K	0.01%	919