EverPoint Asset Management’s Watsco WSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,000	Closed	-$3.51M	–	491
2015 Q4	$3.51M	Buy	+30,000	New	+$3.51M	0.07%	280
2014 Q3	–	Sell	-46,337	Closed	-$4.76M	–	500
2014 Q2	$4.76M	Buy	+46,337	New	+$4.76M	0.1%	232