Water Asset Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,577	Closed	-$386K	–	23
2014 Q1	$386K	Buy	+6,577	New	+$386K	0.2%	18
2013 Q4	–	Sell	-48,433	Closed	-$2.73M	–	20
2013 Q3	$2.73M	Sell	48,433 -78,803	-62%	-$4.44M	1.74%	11
2013 Q2	$5.77M	Buy	+127,236	New	+$5.77M	3.95%	8