Jennison Associates’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,500	Closed	-$706K	–	728
2018 Q3	$706K	Sell	8,500 -110	-1%	-$9.11K	﹤0.01%	589
2018 Q2	$675K	Sell	8,610 -310	-3%	-$24.1K	﹤0.01%	593
2018 Q1	$693K	Sell	8,920 -64	-0.7%	-$4.98K	﹤0.01%	584
2017 Q4	$682K	Buy	8,984 +18	+0.2%	+$1.28K	﹤0.01%	607
2017 Q3	$620K	Buy	+8,966	New	+$576K	﹤0.01%	604
2015 Q1	–	Sell	-6,051	Closed	-$384K	–	757
2014 Q4	$384K	Sell	6,051 -962	-14%	-$58.5K	﹤0.01%	704
2014 Q3	$409K	Sell	7,013 -14,612	-68%	-$894K	﹤0.01%	699
2014 Q2	$1.33M	Sell	21,625 -6,667	-24%	-$383K	﹤0.01%	612
2014 Q1	$1.66M	Sell	28,292 -15,682	-36%	-$914K	﹤0.01%	601
2013 Q4	$2.72M	Sell	43,974 -733	-2%	-$42.5K	﹤0.01%	545
2013 Q3	$2.52M	Sell	44,707 -11,805	-21%	-$628K	﹤0.01%	553
2013 Q2	$2.56M	Buy	+56,512	New	+$2.61M	﹤0.01%	524