Squarepoint’s Connecticut Water Service Inc CTWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,636	Closed	-$322K	–	2385
2018 Q3	$322K	Buy	4,636 +243	+6%	+$16.9K	﹤0.01%	1499
2018 Q2	$287K	Buy	+4,393	New	+$287K	﹤0.01%	1397