Parkwood LLC’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,802
Closed -$377K 550
2016
Q4
$377K Buy
2,802
+1,032
+58% +$139K 0.06% 246
2016
Q3
$281K Buy
+1,770
New +$281K 0.04% 360