Tompkins Financial’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-125	Closed	-$12K	–	451
2019 Q4	$12K	Hold	125	–	–	﹤0.01%	336
2019 Q3	$12K	Hold	125	–	–	﹤0.01%	309
2019 Q2	$12K	Hold	125	–	–	﹤0.01%	318
2019 Q1	$10K	Hold	125	–	–	﹤0.01%	353
2018 Q4	$8K	Hold	125	–	–	﹤0.01%	351
2018 Q3	$10K	Hold	125	–	–	﹤0.01%	363
2018 Q2	$10K	Hold	125	–	–	﹤0.01%	372
2018 Q1	$10K	Hold	125	–	–	﹤0.01%	363
2017 Q4	$9K	Hold	125	–	–	﹤0.01%	330
2017 Q3	$9K	Hold	125	–	–	﹤0.01%	339
2017 Q2	$8K	Hold	125	–	–	﹤0.01%	327
2017 Q1	$8K	Sell	125 -50	-29%	-$3.18K	﹤0.01%	320
2016 Q4	$11K	Hold	175	–	–	﹤0.01%	318
2016 Q3	$11K	Hold	175	–	–	﹤0.01%	316
2016 Q2	$10K	Hold	175	–	–	﹤0.01%	399
2016 Q1	$10K	Buy	175 +100	+133%	+$5.05K	﹤0.01%	393
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	475
2015 Q3	$4K	Hold	75	–	–	﹤0.01%	469
2015 Q2	$4K	Sell	75 -100	-57%	-$5.43K	﹤0.01%	474
2015 Q1	$10K	Hold	175	–	–	﹤0.01%	427
2014 Q4	$11K	Hold	175	–	–	﹤0.01%	377
2014 Q3	$10K	Hold	175	–	–	﹤0.01%	378
2014 Q2	$11K	Hold	175	–	–	﹤0.01%	375
2014 Q1	$10K	Hold	175	–	–	﹤0.01%	391
2013 Q4	$11K	Hold	175	–	–	﹤0.01%	402
2013 Q3	$10K	Hold	175	–	–	﹤0.01%	400
2013 Q2	$8K	Buy	+175	New	+$8.1K	﹤0.01%	415