Stonehage Fleming Financial Services’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,900	Closed	-$2.8M	–	346
2016 Q2	$2.8M	Sell	19,900 -600	-3%	-$84.4K	0.18%	65
2016 Q1	$2.7M	Buy	+20,500	New	+$2.7M	0.18%	63