Oxford Asset Management’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 Q1	–	Sell	-18,507	Closed	-$1.85M	–	1335
2019 Q4	$1.85M	Sell	18,507 -24,120	-57%	-$2.29M	0.05%	467
2019 Q3	$4M	Sell	42,627 -11,862	-22%	-$1.1M	0.1%	240
2019 Q2	$5.08M	Buy	54,489 +4,164	+8%	+$355K	0.11%	229
2019 Q1	$4.07M	Buy	50,325 +12,406	+33%	+$944K	0.09%	250
2018 Q4	$2.45M	Sell	37,919 -453	-1%	-$32.5K	0.06%	370
2018 Q3	$3.17M	Sell	38,372 -7,221	-16%	-$598K	0.07%	413
2018 Q2	$3.6M	Sell	45,593 -13,753	-23%	-$1.07M	0.07%	328
2018 Q1	$4.61M	Buy	59,346 +38,840	+189%	+$3.02M	0.1%	206
2017 Q4	$1.57M	Sell	20,506 -21,365	-51%	-$1.52M	0.03%	709
2017 Q3	$2.9M	Buy	41,871 +6,526	+18%	+$420K	0.06%	426
2017 Q2	$2.23M	Buy	+35,345	New	+$2.2M	0.04%	554