Asset Management One’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,188	Closed	-$389K	–	1030
2017 Q2	$389K	Hold	6,188	–	–	﹤0.01%	898
2017 Q1	$386K	Hold	6,188	–	–	﹤0.01%	909
2016 Q4	$405K	Sell	6,188 -700	-10%	-$45.8K	﹤0.01%	877
2016 Q3	$442K	Hold	6,888	–	–	0.01%	1068
2016 Q2	$394K	Hold	6,888	–	–	0.01%	1105
2016 Q1	$381K	Sell	6,888 -864	-11%	-$43.6K	0.01%	1124
2015 Q4	$391K	Hold	7,752	–	–	0.01%	1115
2015 Q3	$408K	Sell	7,752 -800	-9%	-$42.5K	0.01%	1104
2015 Q2	$442K	Sell	8,552 -800	-9%	-$43.5K	0.01%	1133
2015 Q1	$512K	Hold	9,352	–	–	0.01%	1102
2014 Q4	$598K	Hold	9,352	–	–	0.01%	990
2014 Q3	$550K	Sell	9,352 -6,000	-39%	-$367K	0.01%	994
2014 Q2	$946K	Buy	15,352 +4,200	+38%	+$241K	0.01%	785
2014 Q1	$650K	Hold	11,152	–	–	0.01%	850
2013 Q4	$691K	Hold	11,152	–	–	0.01%	860
2013 Q3	$627K	Sell	11,152 -2,000	-15%	-$106K	0.01%	869
2013 Q2	$598K	Buy	+13,152	New	+$608K	0.01%	812