Cable Hill Partners’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 Q3	–	Sell	-72	Closed	-$6K	–	890
2018 Q2	$6K	Hold	72	–	–	﹤0.01%	623
2018 Q1	$5K	Hold	72	–	–	﹤0.01%	683
2017 Q4	$5K	Buy	72 +11	+18%	+$784	﹤0.01%	750
2017 Q3	$4K	Hold	61	–	–	﹤0.01%	838
2017 Q2	$4K	Sell	61 -10	-14%	-$624	﹤0.01%	610
2017 Q1	$4K	Hold	71	–	–	﹤0.01%	595
2016 Q4	$5K	Hold	71	–	–	﹤0.01%	560
2016 Q3	$5K	Hold	71	–	–	﹤0.01%	580
2016 Q2	$5K	Hold	71	–	–	﹤0.01%	511
2016 Q1	$4K	Hold	71	–	–	﹤0.01%	525
2015 Q4	$4K	Buy	71 +15	+27%	+$819	﹤0.01%	511
2015 Q3	$3K	Sell	56 -310	-85%	-$16.5K	﹤0.01%	606
2015 Q2	$19K	Hold	366	–	–	0.01%	317
2015 Q1	$20K	Hold	366	–	–	0.02%	290
2014 Q4	$24K	Buy	+366	New	+$22.3K	0.02%	257