Ascend Capital’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,100	Closed	-$240K	–	220
2014 Q1	$240K	Buy	+4,100	New	+$240K	0.01%	180