LS Investment Advisors’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
2020 Q3	–	Sell	-1,516	Closed	-$123K	–	1472
2020 Q2	$123K	Hold	1,516	–	–	0.01%	920
2020 Q1	$128K	Hold	1,516	–	–	0.01%	807
2019 Q4	$151K	Buy	1,516 +696	+85%	+$66K	0.01%	932
2019 Q3	$77K	Hold	820	–	–	﹤0.01%	1162
2019 Q2	$76K	Hold	820	–	–	﹤0.01%	1176
2019 Q1	$66K	Hold	820	–	–	﹤0.01%	1228
2018 Q4	$53K	Hold	820	–	–	﹤0.01%	1256
2018 Q3	$68K	Sell	820 -39	-5%	-$3.23K	﹤0.01%	1234
2018 Q2	$67K	Hold	859	–	–	﹤0.01%	1235
2018 Q1	$67K	Hold	859	–	–	﹤0.01%	1217
2017 Q4	$65K	Sell	859 -151	-15%	-$10.8K	﹤0.01%	1242
2017 Q3	$70K	Sell	1,010 -77	-7%	-$4.95K	﹤0.01%	1254
2017 Q2	$69K	Hold	1,087	–	–	﹤0.01%	1250
2017 Q1	$68K	Hold	1,087	–	–	﹤0.01%	1246
2016 Q4	$71K	Buy	1,087 +59	+6%	+$3.86K	0.01%	1151
2016 Q3	$67K	Hold	1,028	–	–	﹤0.01%	1133
2016 Q2	$60K	Buy	1,028 +33	+3%	+$1.87K	﹤0.01%	1145
2016 Q1	$55K	Buy	995 +39	+4%	+$1.97K	﹤0.01%	1140
2015 Q4	$47K	Hold	956	–	–	﹤0.01%	1183
2015 Q3	$50K	Hold	956	–	–	﹤0.01%	1139
2015 Q2	$50K	Buy	+956	New	+$51.9K	﹤0.01%	1173