Chartwell Investment Partners’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-137,324	Closed	-$13.7M	–	364
2013 Q4	$13.7M	Sell	137,324 -14,801	-10%	-$1.48M	0.28%	155
2013 Q3	$16.2M	Buy	152,125 +16,425	+12%	+$1.74M	0.36%	104
2013 Q2	$13.6M	Buy	+135,700	New	+$13.6M	0.35%	115