Deltec Asset Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,600	Closed	-$619K	–	173
2015 Q4	$619K	Sell	4,600 -18,631	-80%	-$2.51M	0.16%	96
2015 Q3	$2.75M	Buy	+23,231	New	+$2.75M	0.68%	41