Barrow, Hanley, Mewhinney & Strauss’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
2018 Q4	–	Sell	-59,815	Closed	-$4.96M	–	407
2018 Q3	$4.96M	Sell	59,815 -6,606	-10%	-$547K	0.01%	198
2018 Q2	$5.21M	Sell	66,421 -182	-0.3%	-$14.1K	0.01%	202
2018 Q1	$5.17M	Sell	66,603 -19	-0%	-$1.48K	0.01%	201
2017 Q4	$5.06M	Sell	66,622 -2,624	-4%	-$187K	0.01%	205
2017 Q3	$4.79M	Sell	69,246 -517	-0.7%	-$33.2K	0.01%	216
2017 Q2	$4.41M	Buy	69,763 +55,552	+391%	+$3.47M	0.01%	225
2017 Q1	$886K	Buy	+14,211	New	+$904K	﹤0.01%	310
2016 Q2	–	Sell	-39,035	Closed	-$2.15M	–	347
2016 Q1	$2.15M	Buy	39,035 +2,314	+6%	+$117K	﹤0.01%	243
2015 Q4	$1.82M	Sell	36,721 -1,759	-5%	-$96.1K	﹤0.01%	252
2015 Q3	$2.03M	Hold	38,480	–	–	﹤0.01%	234
2015 Q2	$2M	Buy	38,480 +1,991	+5%	+$108K	﹤0.01%	241
2015 Q1	$2.01M	Buy	+36,489	New	+$2.08M	﹤0.01%	239