25 LLC’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-202	Closed	-$54.4K	–	569
2023 Q2	$54.4K	Buy	202 +2	+1%	+$539	0.03%	76
2023 Q1	$59.3K	Buy	+200	New	+$59.3K	0.04%	75