Pegasus Partners’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,277	Closed	-$298K	–	165
2019 Q4	$298K	Buy	1,277 +68	+6%	+$15.9K	0.09%	144
2019 Q3	$270K	Buy	+1,209	New	+$270K	0.09%	172