Northwest & Ethical Investments’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,930	Closed	-$3.44M	–	386
2019 Q2	$3.44M	Sell	36,930 -15,105	-29%	-$1.29M	0.17%	167
2019 Q1	$4.21M	Hold	52,035	–	–	0.22%	144
2018 Q4	$3.36M	Hold	52,035	–	–	0.2%	152
2018 Q3	$4.32M	Hold	52,035	–	–	0.27%	113
2018 Q2	$4.08M	Hold	52,035	–	–	0.27%	119
2018 Q1	$4.04M	Buy	52,035 +11,206	+27%	+$872K	0.27%	106
2017 Q4	$3.1M	Hold	40,829	–	–	0.2%	151
2017 Q3	$2.83M	Buy	40,829 +9,913	+32%	+$637K	0.18%	157
2017 Q2	$1.95M	Buy	30,916 +11,623	+60%	+$725K	0.13%	199
2017 Q1	$1.24M	Buy	19,293 +7,000	+57%	+$445K	0.08%	258
2016 Q4	$802K	Buy	12,293 +3,043	+33%	+$199K	0.06%	285
2016 Q3	$600K	Buy	9,250 +2,900	+46%	+$182K	0.04%	276
2016 Q2	$370K	Buy	6,350 +2,022	+47%	+$114K	0.03%	199
2016 Q1	$239K	Buy	+4,328	New	+$218K	0.02%	202