Perkins Coie Trust Company’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$99K	–	253
2020 Q4	$99K	Hold	400	–	–	0.03%	113
2020 Q3	$78K	Hold	400	–	–	0.03%	121
2020 Q2	$72K	Hold	400	–	–	0.03%	130
2020 Q1	$73K	Hold	400	–	–	0.04%	131
2019 Q4	$93K	Hold	400	–	–	0.04%	131
2019 Q3	$89K	Hold	400	–	–	0.04%	135
2019 Q2	$86K	Hold	400	–	–	0.04%	130
2019 Q1	$101K	Hold	400	–	–	0.05%	120
2018 Q4	$75K	Hold	400	–	–	0.04%	131
2018 Q3	$78K	Hold	400	–	–	0.04%	142
2018 Q2	$77K	Hold	400	–	–	0.04%	140
2018 Q1	$79K	Sell	400 -100	-20%	-$19.8K	0.04%	137
2017 Q4	$97K	Hold	500	–	–	0.05%	126
2017 Q3	$90K	Hold	500	–	–	0.05%	127
2017 Q2	$92K	Hold	500	–	–	0.05%	126
2017 Q1	$78K	Hold	500	–	–	0.05%	120
2016 Q4	$67K	Hold	500	–	–	0.04%	131
2016 Q3	$79K	Hold	500	–	–	0.05%	112
2016 Q2	$70K	Hold	500	–	–	0.05%	119
2016 Q1	$66K	Hold	500	–	–	0.04%	120
2015 Q4	$67K	Hold	500	–	–	0.05%	108
2015 Q3	$59K	Hold	500	–	–	0.05%	114
2015 Q2	$64K	Hold	500	–	–	0.05%	117
2015 Q1	$62K	Hold	500	–	–	0.05%	118
2014 Q4	$56K	Hold	500	–	–	0.04%	114
2014 Q3	$50K	Hold	500	–	–	0.04%	121
2014 Q2	$52K	Hold	500	–	–	0.05%	115
2014 Q1	$54K	Buy	+500	New	+$54K	0.05%	111