Boothbay Fund Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,894	Closed	-$787K	–	639
2015 Q3	$787K	Sell	14,894 -2,913	-16%	-$154K	0.37%	18
2015 Q2	$923K	Buy	+17,807	New	+$923K	0.37%	13