Sonen Capital’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$588K	Hold	1,786	–	–	1.12%	32
2023 Q3	$490K	Buy	1,786 +230	+15%	+$63.1K	0.96%	37
2023 Q2	$415K	Buy	+1,556	New	+$415K	0.69%	49