361 Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-219,560	Closed	-$2.66M	–	400
2019 Q1	$2.66M	Buy	+219,560	New	+$2.66M	0.46%	103
2018 Q2	–	Sell	-110,248	Closed	-$1.58M	–	410
2018 Q1	$1.58M	Buy	+110,248	New	+$1.58M	0.39%	84