CG Asset Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,650	Closed	-$1.34M	–	144
2013 Q4	$1.34M	Buy	+21,650	New	+$1.34M	0.61%	58