Nicolet Bankshares’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-860	Closed	-$201K	–	188
2019 Q4	$201K	Buy	+860	New	+$201K	0.07%	175
2019 Q2	–	Sell	-875	Closed	-$220K	–	179
2019 Q1	$220K	Buy	+875	New	+$220K	0.09%	159