HealthCor 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	-95,530	Closed	-$13.4M	–	47
2016 Q2	$13.4M	Sell	95,530 -102,509	-52%	-$14.4M	0.73%	33
2016 Q1	$26.1M	Buy	+198,039	New	+$26.1M	1.48%	20