Old Mission Capital’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,440	Closed	-$389K	–	1192
2022 Q2	$389K	Buy	+4,440	New	+$389K	0.01%	742
2021 Q3	–	Sell	-16,006	Closed	-$1.31M	–	1058
2021 Q2	$1.31M	Buy	+16,006	New	+$1.31M	0.04%	341