Pillar Pacific Capital Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-835	Closed	-$210K	–	305
2019 Q1	$210K	Buy	+835	New	+$190K	0.02%	267
2017 Q4	–	Sell	-1,220	Closed	-$219K	–	298
2017 Q3	$219K	Hold	1,220	–	–	0.03%	274
2017 Q2	$224K	Sell	1,220 -180	-13%	-$31.3K	0.03%	273
2017 Q1	$219K	Buy	+1,400	New	+$209K	0.03%	281
2016 Q4	–	Sell	-1,800	Closed	-$285K	–	312
2016 Q3	$285K	Hold	1,800	–	–	0.04%	240
2016 Q2	$253K	Hold	1,800	–	–	0.04%	251
2016 Q1	$237K	Sell	1,800 -50	-3%	-$6.24K	0.04%	260
2015 Q4	$249K	Hold	1,850	–	–	0.04%	243
2015 Q3	$219K	Buy	1,850 +100	+6%	+$12.6K	0.04%	254
2015 Q2	$224K	Hold	1,750	–	–	0.04%	260
2015 Q1	$217K	Sell	1,750 -250	-13%	-$29.8K	0.04%	261
2014 Q4	$226K	Buy	+2,000	New	+$219K	0.04%	257
2014 Q3	–	Sell	-2,000	Closed	-$209K	–	309
2014 Q2	$209K	Hold	2,000	–	–	0.04%	281
2014 Q1	$216K	Sell	2,000 -150	-7%	-$16.3K	0.04%	275
2013 Q4	$215K	Hold	2,150	–	–	0.04%	281
2013 Q3	$228K	Hold	2,150	–	–	0.05%	250
2013 Q2	$215K	Buy	+2,150	New	+$206K	0.05%	264