Private Advisory Group’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	-6,386	Closed	-$378K	–	135
2019 Q2	$378K	Sell	6,386 -167	-3%	-$9.89K	0.17%	96
2019 Q1	$350K	Hold	6,553	–	–	0.2%	100
2018 Q4	$350K	Buy	+6,553	New	+$350K	0.2%	100