QS Batterymarch Financial Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,399	Closed	-$152K	–	1071
2014 Q1	$152K	Sell	1,399 -87	-6%	-$9.45K	﹤0.01%	940
2013 Q4	$149K	Sell	1,486 -57	-4%	-$5.72K	﹤0.01%	945
2013 Q3	$164K	Sell	1,543 -51	-3%	-$5.42K	﹤0.01%	905
2013 Q2	$160K	Buy	+1,594	New	+$160K	﹤0.01%	917