Santa Fe Partners’s Waters Corp WAT Stock Holding History

Santa Fe Partners’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.01M	Buy
2014 Q4	–	Sell
2014 Q3	$763K	Buy
2014 Q1	–	Sell
2013 Q4	$387K	Buy
2013 Q3	–	Sell
2013 Q2	$1.2M	Buy