Lockheed Martin Investment Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,000	Closed	-$940K	–	134
2014 Q2	$940K	Sell	9,000 -8,000	-47%	-$836K	0.04%	103
2014 Q1	$1.84M	Buy	+17,000	New	+$1.84M	0.09%	89
2013 Q4	–	Sell	-49,000	Closed	-$5.2M	–	119
2013 Q3	$5.2M	Buy	+49,000	New	+$5.2M	0.3%	51