Castleark Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,080	Closed	-$1.52M	–	392
2019 Q2	$1.52M	Sell	7,080 -540	-7%	-$116K	0.06%	228
2019 Q1	$1.92M	Hold	7,620	–	–	0.07%	229
2018 Q4	$1.44M	Hold	7,620	–	–	0.06%	248
2018 Q3	$1.48M	Hold	7,620	–	–	0.04%	271
2018 Q2	$1.48M	Hold	7,620	–	–	0.05%	260
2018 Q1	$1.51M	Hold	7,620	–	–	0.05%	265
2017 Q4	$1.47M	Hold	7,620	–	–	0.04%	270
2017 Q3	$1.37M	Hold	7,620	–	–	0.04%	271
2017 Q2	$1.4M	Hold	7,620	–	–	0.05%	270
2017 Q1	$1.19M	Hold	7,620	–	–	0.04%	288
2016 Q4	$1.02M	Hold	7,620	–	–	0.03%	295
2016 Q3	$1.21M	Hold	7,620	–	–	0.04%	284
2016 Q2	$1.07M	Hold	7,620	–	–	0.03%	287
2016 Q1	$1.01M	Hold	7,620	–	–	0.03%	280
2015 Q4	$1.03M	Sell	7,620 -1,180	-13%	-$159K	0.03%	293
2015 Q3	$1.04M	Hold	8,800	–	–	0.03%	286
2015 Q2	$1.13M	Hold	8,800	–	–	0.03%	303
2015 Q1	$1.09M	Hold	8,800	–	–	0.03%	288
2014 Q4	$992K	Hold	8,800	–	–	0.03%	261
2014 Q3	$954K	Hold	8,800	–	–	0.03%	247
2014 Q2	$919K	Hold	8,800	–	–	0.03%	241
2014 Q1	$954K	Hold	8,800	–	–	0.03%	247
2013 Q4	$880K	Hold	8,800	–	–	0.03%	250
2013 Q3	$872K	Sell	8,800 -1,600	-15%	-$159K	0.02%	251
2013 Q2	$1.04M	Buy	+10,400	New	+$1.04M	0.03%	231