Integrated Wealth Counsel’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-980	Closed	-$106K	–	152
2014 Q1	$106K	Hold	980	–	–	0.08%	71
2013 Q4	$98K	Hold	980	–	–	0.07%	73
2013 Q3	$104K	Hold	980	–	–	0.08%	74
2013 Q2	$98K	Buy	+980	New	+$98K	0.07%	81