Gemmer Asset Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50	Closed	-$6K	–	1156
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	899
2021 Q4	$10K	Hold	50	–	–	﹤0.01%	768
2021 Q3	$8K	Hold	50	–	–	﹤0.01%	799
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	980
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	1016
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	932
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	903
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	986
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	879
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	987
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	994
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	973
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	1112
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	1143
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	1114
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	1134
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	1110
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	1078
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	1159
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	1147
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	1135
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	1115
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	1116
2016 Q2	$3K	Buy	50 +16	+47%	+$960	﹤0.01%	1094
2016 Q1	$1K	Sell	34 -17	-33%	-$500	﹤0.01%	1197
2015 Q4	$3K	Hold	51	–	–	﹤0.01%	1033
2015 Q3	$3K	Sell	51 -1	-2%	-$59	﹤0.01%	1019
2015 Q2	$3K	Buy	52 +17	+49%	+$981	﹤0.01%	1051
2015 Q1	$2K	Buy	35 +1	+3%	+$57	﹤0.01%	1217
2014 Q4	$2K	Hold	34	–	–	﹤0.01%	1180
2014 Q3	$2K	Hold	34	–	–	﹤0.01%	1177
2014 Q2	$2K	Hold	34	–	–	﹤0.01%	1214
2014 Q1	$2K	Buy	+34	New	+$2K	﹤0.01%	1191