Northern Trust Company of Connecticut’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.95M	Buy	49,542 +6,513	+15%	+$651K	0.03%	695
2013 Q3	$4.57M	Hold	43,029	–	–	0.03%	733
2013 Q2	$4.31M	Buy	+43,029	New	+$4.31M	0.03%	717