Westport Asset Management’s Xylem XYL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,000	Closed	-$524K	–	74
2022 Q3	$524K	Hold	6,000	–	–	0.33%	45
2022 Q2	$469K	Hold	6,000	–	–	0.28%	51
2022 Q1	$720K	Hold	6,000	–	–	0.33%	49
2021 Q4	$720K	Hold	6,000	–	–	0.33%	49
2021 Q3	$742K	Hold	6,000	–	–	0.36%	47
2021 Q2	$720K	Hold	6,000	–	–	0.32%	48
2021 Q1	$631K	Hold	6,000	–	–	0.29%	47
2020 Q4	$611K	Hold	6,000	–	–	0.3%	45
2020 Q3	$505K	Hold	6,000	–	–	0.31%	46
2020 Q2	$390K	Hold	6,000	–	–	0.25%	48
2020 Q1	$391K	Hold	6,000	–	–	0.32%	44
2019 Q4	$473K	Hold	6,000	–	–	0.32%	41
2019 Q3	$478K	Hold	6,000	–	–	0.34%	41
2019 Q2	$502K	Hold	6,000	–	–	0.34%	40
2019 Q1	$474K	Hold	6,000	–	–	0.33%	40
2018 Q4	$400K	Hold	6,000	–	–	0.33%	38
2018 Q3	$462K	Hold	6,000	–	–	0.33%	40
2018 Q2	$462K	Hold	6,000	–	–	0.33%	40
2018 Q1	$462K	Hold	6,000	–	–	0.33%	40
2017 Q4	$376K	Hold	6,000	–	–	0.28%	42
2017 Q3	$376K	Hold	6,000	–	–	0.28%	43
2017 Q2	$333K	Hold	6,000	–	–	0.29%	41
2017 Q1	$301K	Hold	6,000	–	–	0.27%	41
2016 Q4	$297K	Buy	+6,000	New	+$297K	0.3%	41
2016 Q2	$268K	Hold	6,000	–	–	0.25%	32
2016 Q1	$245K	Hold	6,000	–	–	0.22%	33
2015 Q4	$219K	Buy	+6,000	New	+$219K	0.2%	35
2015 Q3	–	Sell	-6,000	Closed	-$222K	–	39
2015 Q2	$222K	Hold	6,000	–	–	0.17%	37
2015 Q1	$210K	Hold	6,000	–	–	0.15%	43
2014 Q4	$228K	Hold	6,000	–	–	0.16%	44
2014 Q3	$213K	Hold	6,000	–	–	0.16%	42
2014 Q2	$234K	Hold	6,000	–	–	0.09%	53
2014 Q1	$219K	Hold	6,000	–	–	0.07%	55
2013 Q4	$208K	Buy	+6,000	New	+$208K	0.07%	54