Penserra Capital Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-106	Closed	-$8K	–	1184
2022 Q4	$8K	Buy	106 +2	+2%	+$151	﹤0.01%	989
2022 Q3	$8K	Sell	104 -14	-12%	-$1.08K	﹤0.01%	931
2022 Q2	$10K	Buy	+118	New	+$10K	﹤0.01%	1249