FPC
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Falcon Point Capital’s Watts Water Technologies WTS Stock Holding History

Falcon Point Capital’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,025
Closed -$341K – 91
2020
Q1 		$341K Sell
4,025
-695
-15% -$66.5K 0.74% 48
2019
Q4 		$471K Sell
4,720
-14,383
-75% -$1.36M 0.6% 61
2019
Q3 		$1.78M Buy
19,103
+937
+5% +$87K 0.98% 41
2019
Q2 		$1.69M Sell
18,166
-12,676
-41% -$1.08M 0.91% 42
2019
Q1 		$2.49M Sell
30,842
-1,343
-4% -$102K 1.36% 35
2018
Q4 		$2.08M Sell
32,185
-44,506
-58% -$3.2M 1.24% 37
2018
Q3 		$6.37M Sell
76,691
-6,547
-8% -$542K 1.37% 35
2018
Q2 		$6.53M Buy
83,238
+10,592
+15% +$822K 1.28% 36
2018
Q1 		$5.64M Buy
72,646
+19,246
+36% +$1.5M 1.13% 40
2017
Q4 		$4.06M Buy
+53,400
New +$3.81M 0.68% 46

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VNIM
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