RegentAtlantic 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	-2,528	Closed	-$222K	–	686
2022 Q2	$222K	Buy	2,528 +595	+31%	+$52.3K	0.01%	611
2022 Q1	$203K	Buy	+1,933	New	+$203K	0.01%	665