Clear Harbor Asset Management, LLC CONNECTICUT WTR SVC INC Transaction History

Clear Harbor Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 29, 2020	SELL	N/A	-58,436 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	N/A	-5,103 Reduced 8.03%	58,436 $4.09 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-10,875 Reduced 14.61%	63,539 $4.43 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-8,023 Reduced 9.73%	74,414 $5.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,057 Reduced 12.76%	82,437 $5.51 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-5,610 Reduced 5.6%	94,494 $6.52 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,210 Reduced 1.19%	100,104 $6.54 Million
Q1 2018 May 01, 2018	SELL	N/A	-237 Reduced 0.23%	101,314 $6.13 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-173 Reduced 0.17%	101,551 $5.83 Million
Q3 2017 Oct 25, 2017	BUY	N/A	101,724	101,724 $6.03 Million

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