Capula Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,824	Closed	-$2.8M	–	473
2021 Q3	$2.8M	Buy	7,824 +6,292	+411%	+$2.25M	0.03%	97
2021 Q2	$529K	Buy	+1,532	New	+$529K	0.01%	143