Virtus Fund Advisers’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-98	Closed	-$11K	–	1053
2014 Q4	$11K	Hold	98	–	–	﹤0.01%	1030
2014 Q3	$10K	Sell	98 -758	-89%	-$77.3K	﹤0.01%	1066
2014 Q2	$89K	Buy	+856	New	+$89K	﹤0.01%	1480