Westwood Holdings Group’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
2016 Q1	–	Sell	-132,009	Closed	-$6.56M	–	428
2015 Q4	$6.56M	Sell	132,009 -1,059,972	-89%	-$57.9M	0.06%	210
2015 Q3	$63M	Sell	1,191,981 -81,742	-6%	-$4.34M	0.55%	70
2015 Q2	$66M	Buy	1,273,723 +23,139	+2%	+$1.26M	0.5%	85
2015 Q1	$68.8M	Buy	1,250,584 +9,256	+0.7%	+$528K	0.52%	79
2014 Q4	$78.8M	Buy	1,241,328 +132,556	+12%	+$8.06M	0.61%	68
2014 Q3	$64.6M	Sell	1,108,772 -65,935	-6%	-$4.03M	0.51%	78
2014 Q2	$72.5M	Sell	1,174,707 -19,447	-2%	-$1.12M	0.53%	77
2014 Q1	$70.1M	Sell	1,194,154 -9,229	-0.8%	-$538K	0.54%	75
2013 Q4	$74.5M	Sell	1,203,383 -83,149	-6%	-$4.82M	0.57%	73
2013 Q3	$72.5M	Sell	1,286,532 -95,241	-7%	-$5.07M	0.61%	69
2013 Q2	$62.6M	Buy	+1,381,773	New	+$63.9M	0.55%	76