TradeWorx’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$211K	Buy	+2,132	New	+$211K	0.28%	173
2014 Q2	–	Sell	-4,471	Closed	-$485K	–	470
2014 Q1	$485K	Buy	+4,471	New	+$485K	0.42%	66