BlackRock Investment Management’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
2016 Q4	$9.23M	Buy	141,511 +24,295	+21%	+$1.59M	0.01%	1168
2016 Q3	$7.6M	Buy	117,216 +376	+0.3%	+$23.6K	0.01%	1185
2016 Q2	$6.81M	Sell	116,840 -1,397	-1%	-$79.1K	0.01%	1214
2016 Q1	$6.52M	Buy	118,237 +1,939	+2%	+$97.9K	0.01%	1201
2015 Q4	$5.78M	Buy	116,298 +301	+0.3%	+$16.4K	0.01%	1301
2015 Q3	$6.13M	Buy	115,997 +471	+0.4%	+$25K	0.01%	1230
2015 Q2	$5.99M	Buy	115,526 +10,636	+10%	+$578K	0.01%	1359
2015 Q1	$5.77M	Buy	104,890 +1,189	+1%	+$67.8K	0.01%	1273
2014 Q4	$6.58M	Sell	103,701 -968	-0.9%	-$58.9K	0.01%	1190
2014 Q3	$6.1M	Buy	104,669 +958	+0.9%	+$58.6K	0.01%	1204
2014 Q2	$6.4M	Sell	103,711 -7,876	-7%	-$453K	0.01%	1238
2014 Q1	$6.55M	Buy	111,587 +1,373	+1%	+$80K	0.01%	1193
2013 Q4	$6.82M	Sell	110,214 -2,316	-2%	-$134K	0.01%	1145
2013 Q3	$6.34M	Buy	112,530 +1,163	+1%	+$61.9K	0.01%	1135
2013 Q2	$5.05M	Buy	+111,367	New	+$5.15M	0.01%	1203