UniSuper Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,642	Closed	-$452K	–	867
2024 Q2	$452K	Buy	8,642 +1,000	+13%	+$52.3K	﹤0.01%	808
2024 Q1	$401K	Buy	+7,642	New	+$401K	﹤0.01%	817