NumerixS Investment Technologies’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
2020 Q2	–	Sell	-100	Closed	-$8K	–	1320
2020 Q1	$8K	Buy	+100	New	+$9.57K	﹤0.01%	910
2019 Q3	–	Sell	-100	Closed	-$9K	–	1271
2019 Q2	$9K	Buy	+100	New	+$8.54K	﹤0.01%	982
2018 Q2	–	Sell	-600	Closed	-$46K	–	1385
2018 Q1	$46K	Buy	+600	New	+$46.7K	0.01%	826
2017 Q4	–	Sell	-500	Closed	-$35K	–	1386
2017 Q3	$35K	Sell	500 -2,779	-85%	-$179K	0.01%	985
2017 Q2	$207K	Buy	3,279 +1,100	+50%	+$68.6K	0.03%	631
2017 Q1	$136K	Sell	2,179 -800	-27%	-$50.9K	0.02%	816
2016 Q4	$194K	Buy	2,979 +2,179	+272%	+$143K	0.02%	680
2016 Q3	$52K	Sell	800 -200	-20%	-$12.6K	0.01%	954
2016 Q2	$58K	Sell	1,000 -2,700	-73%	-$153K	0.01%	944
2016 Q1	$204K	Buy	+3,700	New	+$187K	0.02%	760