Hellman Jordan Management Company’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-86,651	Closed	-$10.2M	–	58
2015 Q3	$10.2M	Buy	86,651 +8,236	+11%	+$974K	2.54%	22
2015 Q2	$10.1M	Buy	78,415 +2,903	+4%	+$373K	2.3%	22
2015 Q1	$9.39M	Buy	+75,512	New	+$9.39M	1.71%	28