New Amsterdam Partners’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,703	Closed	-$768K	–	148
2015 Q4	$768K	Sell	5,703 -1,720	-23%	-$232K	0.08%	95
2015 Q3	$877K	Buy	+7,423	New	+$877K	0.09%	92