Brasada Capital Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,500	Closed	-$496K	–	140
2022 Q2	$496K	Buy	+1,500	New	+$496K	0.11%	105