Dock Street Asset Management’s Waters Corp WAT Stock Holding History

Dock Street Asset Management’s Portfolio WAT Stock Details WAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$937K	Sell
2014 Q2	$1.01M	Hold
2014 Q1	$1.05M	Sell
2013 Q4	$1.06M	Sell
2013 Q3	$1.19M	Hold
2013 Q2	$1.12M	Buy