Systematic Financial Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-474,159	Closed	-$63.8M	–	643
2015 Q4	$63.8M	Buy	474,159 +200,885	+74%	+$27M	0.7%	48
2015 Q3	$32.3M	Buy	+273,274	New	+$32.3M	0.34%	76