CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

Versor Investments LP's Holding History (CIK: 0001650301)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 404,966 Value ($000) $28,372 Avg Close — Range —
Q2 2019
Shares 418,851 Value ($000) $29,202 Avg Close — Range —
Q1 2019
Shares 328,112 Value ($000) $22,525 Avg Close — Range —
Q4 2018
Shares 93,994 Value ($000) $6,285 Avg Close — Range —
Q3 2018
Shares 23,271 Value ($000) $1,614 Avg Close — Range —
Q2 2018
Shares 20,271 Value ($000) $1,324 Avg Close — Range —
Q1 2018
Shares 24,097 Value ($000) $1,459 Avg Close — Range —