New York Life Trust’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$2K	Sell	14 -198	-93%	-$28.3K	0.1%	173
2016 Q4	$28K	Buy	+212	New	+$28K	0.13%	168
2015 Q3	–	Sell	-33	Closed	-$4K	–	242
2015 Q2	$4K	Buy	+33	New	+$4K	0.02%	195