Absolute Return 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
2014 Q3	–	Sell	-48,502	Closed	-$658K	–	973
2014 Q2	$658K	Buy	48,502 +33,710	+228%	+$457K	0.01%	787
2014 Q1	$206K	Buy	+14,792	New	+$206K	﹤0.01%	1035