Capital Investment Services of America’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-78,489	Closed	-$8.51M	–	57
2014 Q1	$8.51M	Sell	78,489 -200	-0.3%	-$21.7K	2.14%	28
2013 Q4	$7.87M	Sell	78,689 -1,175	-1%	-$118K	1.99%	29
2013 Q3	$8.48M	Sell	79,864 -25,575	-24%	-$2.72M	2.26%	24
2013 Q2	$10.5M	Buy	+105,439	New	+$10.5M	3.03%	9