Asset Management One’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-260,173	Closed	-$2.64M	–	1224
2016 Q3	$2.64M	Sell	260,173 -27,023	-9%	-$274K	0.04%	518
2016 Q2	$2.66M	Hold	287,196	–	–	0.04%	506
2016 Q1	$2.79M	Sell	287,196 -3,166	-1%	-$26.9K	0.04%	500
2015 Q4	$2.57M	Sell	290,362 -93,594	-24%	-$846K	0.04%	519
2015 Q3	$3.11M	Sell	383,956 -83,412	-18%	-$832K	0.05%	469
2015 Q2	$5.28M	Sell	467,368 -102,303	-18%	-$1.29M	0.07%	350
2015 Q1	$7.32M	Buy	569,671 +18,838	+3%	+$241K	0.09%	286
2014 Q4	$7.54M	Buy	550,833 +397,313	+259%	+$5.25M	0.1%	279
2014 Q3	$2.1M	Buy	+153,520	New	+$2.11M	0.03%	593
2014 Q2	–	Sell	-15,937	Closed	-$218K	–	1184
2014 Q1	$218K	Sell	15,937 -31,396	-66%	-$430K	﹤0.01%	1050
2013 Q4	$612K	Sell	47,333 -7,058	-13%	-$79.7K	0.01%	888
2013 Q3	$545K	Sell	54,391 -12,456	-19%	-$115K	0.01%	900
2013 Q2	$552K	Buy	+66,847	New	+$591K	0.01%	837