Strategic Global Advisors’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,953	Closed	-$2.12M	–	171
2023 Q2	$2.12M	Sell	7,953 -500	-6%	-$133K	0.33%	95
2023 Q1	$2.62M	Buy	+8,453	New	+$2.62M	0.42%	76