Jupiter Asset Management’s Watsco WSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,004	Closed	-$5.73M	–	663
2021 Q2	$5.73M	Buy	20,004 +2,755	+16%	+$789K	0.06%	280
2021 Q1	$4.5M	Buy	+17,249	New	+$4.5M	0.04%	333