Endurant Capital 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 Q3	–	Sell	-6,200	Closed	-$872K	–	103
2016 Q2	$872K	Buy	+6,200	New	+$872K	0.29%	59
2015 Q2	–	Sell	-22,100	Closed	-$2.75M	–	104
2015 Q1	$2.75M	Buy	+22,100	New	+$2.75M	0.91%	42