Old Mutual Customised Solutions’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$736K	Hold	3,800	–	–	0.07%	315
2018 Q1	$755K	Hold	3,800	–	–	0.08%	307
2017 Q4	$734K	Buy	3,800 +1,500	+65%	+$290K	0.08%	316
2017 Q3	$413K	Hold	2,300	–	–	0.06%	381
2017 Q2	$423K	Hold	2,300	–	–	0.06%	349
2017 Q1	$360K	Hold	2,300	–	–	0.06%	383
2016 Q4	$309K	Buy	2,300 +1,200	+109%	+$171K	0.06%	395
2016 Q3	$174K	Hold	1,100	–	–	0.05%	419
2016 Q2	$155K	Hold	1,100	–	–	0.04%	507
2016 Q1	$145K	Hold	1,100	–	–	0.04%	516
2015 Q4	$148K	Buy	1,100 +200	+22%	+$25.7K	0.04%	490
2015 Q3	$106K	Hold	900	–	–	0.03%	581
2015 Q2	$116K	Hold	900	–	–	0.03%	594
2015 Q1	$112K	Buy	900 +600	+200%	+$71.6K	0.03%	603
2014 Q4	$34K	Buy	+300	New	+$32.9K	0.01%	663
2014 Q3	–	Sell	-300	Closed	-$31K	–	739
2014 Q2	$31K	Hold	300	–	–	0.01%	721
2014 Q1	$33K	Hold	300	–	–	0.01%	727
2013 Q4	$30K	Hold	300	–	–	0.01%	739
2013 Q3	$32K	Hold	300	–	–	0.01%	726
2013 Q2	$30K	Buy	+300	New	+$28.7K	0.01%	952