Core Commodity Management, LLC AQUA AMERICA INC Transaction History

Core Commodity Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	N/A	-51,299 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	8,071 Added 18.67%	51,299 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-9,677 Reduced 18.29%	43,228 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,062 Added 4.06%	52,905 $2.19 Million
Q1 2019 May 15, 2019	BUY	N/A	2,472 Added 5.11%	50,843 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,407 Added 18.08%	48,371 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,920 Added 27.84%	40,964 $1.51 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-180 Reduced 0.56%	32,044 $1.13 Million
Q1 2018 May 15, 2018	BUY	N/A	30,300 Added 1574.84%	32,224 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,924	1,924 $75,000

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