AGF Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,664	Closed	-$515K	–	764
2023 Q1	$515K	Buy	1,664 +14	+0.8%	+$4.34K	﹤0.01%	661
2022 Q4	$565K	Buy	+1,650	New	+$565K	﹤0.01%	664