Smith Shellnut Wilson’s Waters Corp WAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,923	Closed	-$270K	–	152
2017 Q2	$270K	Sell	1,923 -77	-4%	-$10.8K	0.28%	90
2017 Q1	$313K	Hold	2,000	–	–	0.29%	82
2016 Q4	$269K	Buy	+2,000	New	+$269K	0.26%	100