OppenheimerFunds’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 Q1	$895K	Sell	11,068 -30	-0.3%	-$2.28K	﹤0.01%	1108
2018 Q4	$716K	Sell	11,098 -1,506	-12%	-$108K	﹤0.01%	1200
2018 Q3	$1.05M	Buy	12,604 +555	+5%	+$46K	﹤0.01%	1090
2018 Q2	$945K	Buy	12,049 +1,023	+9%	+$79.4K	﹤0.01%	1112
2018 Q1	$857K	Sell	11,026 -1,864	-14%	-$145K	﹤0.01%	1122
2017 Q4	$979K	Sell	12,890 -2,790	-18%	-$199K	﹤0.01%	1187
2017 Q3	$1.08M	Sell	15,680 -1,231	-7%	-$79.1K	﹤0.01%	1149
2017 Q2	$1.07M	Sell	16,911 -360	-2%	-$22.5K	﹤0.01%	1151
2017 Q1	$1.08M	Buy	17,271 +4,061	+31%	+$258K	﹤0.01%	1150
2016 Q4	$861K	Buy	13,210 +2,356	+22%	+$154K	﹤0.01%	1147
2016 Q3	$704K	Sell	10,854 -1,226	-10%	-$77K	﹤0.01%	1131
2016 Q2	$704K	Sell	12,080 -80	-0.7%	-$4.53K	﹤0.01%	1118
2016 Q1	$670K	Sell	12,160 -2,343	-16%	-$118K	﹤0.01%	1125
2015 Q4	$720K	Buy	+14,503	New	+$792K	﹤0.01%	1152