Cypress Capital’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,675	Closed	-$9.82M	–	180
2022 Q2	$9.82M	Hold	29,675	–	–	1.4%	19
2022 Q1	$9.21M	Hold	29,675	–	–	1.13%	24
2021 Q4	$11.1M	Hold	29,675	–	–	1.26%	20
2021 Q3	$10.6M	Buy	+29,675	New	+$10.6M	1.35%	18