First Quadrant’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,554	Closed	-$301K	–	845
2020 Q1	$301K	Hold	3,554	–	–	0.04%	348
2019 Q4	$355K	Sell	3,554 -787	-18%	-$78.6K	0.03%	347
2019 Q3	$407K	Buy	+4,341	New	+$407K	0.04%	340