Contravisory Investment Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,571	Closed	-$286K	–	333
2020 Q1	$286K	Sell	1,571 -130	-8%	-$27.4K	0.13%	88
2019 Q4	$397K	Hold	1,701	–	–	0.15%	84
2019 Q3	$380K	Sell	1,701 -19	-1%	-$4.1K	0.14%	83
2019 Q2	$370K	Buy	1,720 +2	+0.1%	+$437	0.14%	88
2019 Q1	$432K	Sell	1,718 -36	-2%	-$8.2K	0.17%	70
2018 Q4	$331K	Buy	1,754 +112	+7%	+$21.3K	0.14%	89
2018 Q3	$320K	Sell	1,642 -11	-0.7%	-$2.13K	0.11%	105
2018 Q2	$320K	Sell	1,653 -19	-1%	-$3.74K	0.12%	112
2018 Q1	$332K	Buy	1,672 +171	+11%	+$35.4K	0.12%	105
2017 Q4	$290K	Buy	+1,501	New	+$290K	0.11%	114
2017 Q1	–	Sell	-40,167	Closed	-$5.4M	–	340
2016 Q4	$5.4M	Sell	40,167 -1,420	-3%	-$203K	1.84%	37
2016 Q3	$6.59M	Sell	41,587 -1,898	-4%	-$294K	2.12%	22
2016 Q2	$6.12M	Sell	43,485 -2,860	-6%	-$387K	1.88%	36
2016 Q1	$6.11M	Sell	46,345 -2,098	-4%	-$262K	1.78%	36
2015 Q4	$6.52M	Sell	48,443 -9,578	-17%	-$1.23M	1.74%	37
2015 Q3	$6.86M	Buy	+58,021	New	+$7.34M	1.61%	39