Circle Wealth 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 Q3	–	Sell	-1,398	Closed	-$483K	–	187
2021 Q2	$483K	Buy	1,398 +218	+18%	+$75.3K	0.07%	132
2021 Q1	$335K	Sell	1,180 -75	-6%	-$21.3K	0.05%	136
2020 Q4	$311K	Buy	+1,255	New	+$311K	0.04%	189