NatWest Group’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,856	Closed	-$686K	–	702
2013 Q4	$686K	Sell	6,856 -1,439	-17%	-$144K	0.02%	516
2013 Q3	$881K	Sell	8,295 -13,331	-62%	-$1.42M	0.03%	477
2013 Q2	$2.16M	Buy	+21,626	New	+$2.16M	0.03%	301