Monte Financial Group’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,580	Closed	-$314K	–	77
2018 Q1	$314K	Sell	1,580 -50	-3%	-$9.94K	0.33%	50
2017 Q4	$315K	Buy	+1,630	New	+$315K	0.32%	52