Impax Asset Management’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,826	Closed	-$3.07M	–	196
2014 Q2	$3.07M	Buy	29,826 +4,826	+19%	+$496K	0.19%	97
2014 Q1	$2.5M	Buy	+25,000	New	+$2.5M	0.16%	107