Panagora 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
2022 Q2	–	Sell	-5,518	Closed	-$770K	–	1609
2022 Q1	$770K	Sell	5,518 -108	-2%	-$16.9K	﹤0.01%	1054
2021 Q4	$1.09M	Sell	5,626 -190	-3%	-$36.1K	0.01%	877
2021 Q3	$978K	Sell	5,816 -1,994	-26%	-$320K	0.01%	976
2021 Q2	$1.14M	Sell	7,810 -1,522	-16%	-$201K	0.01%	931
2021 Q1	$1.11M	Sell	9,332 -4,140	-31%	-$505K	0.01%	981
2020 Q4	$1.64M	Sell	13,472 -3,119	-19%	-$357K	0.01%	774
2020 Q3	$1.66M	Sell	16,591 -15,052	-48%	-$1.38M	0.01%	723
2020 Q2	$2.56M	Sell	31,643 -31,018	-50%	-$2.5M	0.02%	585
2020 Q1	$5.3M	Buy	62,661 +40,493	+183%	+$3.88M	0.04%	337
2019 Q4	$2.21M	Buy	22,168 +19,745	+815%	+$1.87M	0.01%	747
2019 Q3	$227K	Hold	2,423	–	–	﹤0.01%	1586
2019 Q2	$226K	Hold	2,423	–	–	﹤0.01%	1757
2019 Q1	$196K	Buy	+2,423	New	+$184K	﹤0.01%	1714
2018 Q3	–	Sell	-28,251	Closed	-$2.21M	–	2471
2018 Q2	$2.21M	Buy	+28,251	New	+$2.19M	0.01%	836
2017 Q3	–	Sell	-324	Closed	-$20K	–	2506
2017 Q2	$20K	Buy	+324	New	+$20.2K	﹤0.01%	2271
2017 Q1	–	Sell	-5,910	Closed	-$385K	–	2457
2016 Q4	$385K	Sell	5,910 -446	-7%	-$29.2K	﹤0.01%	1534
2016 Q3	$412K	Buy	+6,356	New	+$399K	﹤0.01%	1523
2015 Q2	–	Sell	-3,652	Closed	-$201K	–	2478
2015 Q1	$201K	Sell	3,652 -1,111	-23%	-$63.4K	﹤0.01%	1668
2014 Q4	$302K	Sell	4,763 -49,898	-91%	-$3.04M	﹤0.01%	1469
2014 Q3	$3.18M	Sell	54,661 -107,138	-66%	-$6.55M	0.02%	616
2014 Q2	$9.99M	Sell	161,799 -57,672	-26%	-$3.31M	0.05%	347
2014 Q1	$12.9M	Buy	219,471 +31,061	+16%	+$1.81M	0.06%	292
2013 Q4	$11.7M	Sell	188,410 -8,755	-4%	-$508K	0.05%	332
2013 Q3	$11.1M	Buy	197,165 +27,338	+16%	+$1.45M	0.05%	326
2013 Q2	$7.7M	Buy	+169,827	New	+$7.86M	0.04%	354