Weiss Asset Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,964	Closed	-$252K	–	277
2019 Q4	$252K	Hold	3,964	–	–	0.02%	162
2019 Q3	$258K	Buy	+3,964	New	+$258K	0.02%	223