OFI Advisors’s Watts Water Technologies WTS Stock Holding History

OFI Advisors’s Portfolio WTS Stock Details WTS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$785K	Sell
2015 Q2	$838K	Buy
2015 Q1	$852K	Buy
2014 Q4	$753K	Buy
2014 Q3	$640K	Sell
2014 Q2	$692K	Buy
2014 Q1	$655K	Buy
2013 Q4	$618K	Buy
2013 Q3	$475K	Sell
2013 Q2	$390K	Buy