Highfields Capital 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
2015 Q2	–	Sell	-675,000	Closed	-$37.1M	–	77
2015 Q1	$37.1M	Hold	675,000	–	–	0.33%	38
2014 Q4	$42.8M	Hold	675,000	–	–	0.36%	44
2014 Q3	$39.3M	Buy	675,000 +69,167	+11%	+$4.03M	0.31%	52
2014 Q2	$37.4M	Buy	+605,833	New	+$37.4M	0.27%	56