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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-19 3:09 PM View:  | Connecticut Water Service I... (CTWS) | 09-Oct-19 | Disposition | 1,693 | $70.00 | $118,510.00 | (100%) 1.69K to 0 | (< 1%) |
| 18-Mar-19 2:08 PM View: | Connecticut Water Service I... (CTWS) | 14-Mar-19 | Disposition | 535 | -- | -- | (7%) 7.99K to 7.46K | |
| 22-Jan-19 8:21 AM View: | Connecticut Water Service I... (CTWS) | 17-Jan-19 | Grant | 2,314 | -- | -- | 18% 12.75K to 15.06K | |
| 21-Mar-18 1:13 PM View: | Connecticut Water Service I... (CTWS) | 14-Mar-18 | Disposition | 240 | -- | -- | (4%) 5.54K to 5.3K | |
| 22-Jan-18 1:45 PM View: | Connecticut Water Service I... (CTWS) | 18-Jan-18 | Grant | 1,773 | -- | -- | 47% 3.74K to 5.51K | |
| 27-Mar-17 9:36 AM View: | Connecticut Water Service I... (CTWS) | 24-Mar-17 | Grant | 544 | -- | -- | 21% 2.64K to 3.18K | |
| 23-Jan-17 11:11 AM View: | Connecticut Water Service I... (CTWS) | 19-Jan-17 | Grant | 2,014 | -- | -- | 105% 1.92K to 3.94K |