Moors & Cabot’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,954	Closed	-$262K	–	547
2016 Q1	$262K	Sell	1,954 -2,074	-51%	-$278K	0.05%	384
2015 Q4	$473K	Buy	4,028 +555	+16%	+$65.2K	0.09%	261
2015 Q3	$415K	Buy	+3,473	New	+$415K	0.08%	288