BlackRock Investment Management’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	$6.24M	Sell	661,625 -2,896	-0.4%	-$28K	0.01%	1431
2016 Q3	$6.85M	Buy	664,521 +3,660	+0.6%	+$37.1K	0.01%	1267
2016 Q2	$6.25M	Sell	660,861 -72,928	-10%	-$733K	0.01%	1287
2016 Q1	$7.15M	Buy	733,789 +24,214	+3%	+$205K	0.01%	1134
2015 Q4	$6.19M	Buy	709,575 +1,871	+0.3%	+$16.9K	0.01%	1249
2015 Q3	$5.79M	Sell	707,704 -6,581	-0.9%	-$65.6K	0.01%	1281
2015 Q2	$8.23M	Buy	714,285 +282,249	+65%	+$3.55M	0.01%	1137
2015 Q1	$5.55M	Buy	432,036 +7,160	+2%	+$91.6K	0.01%	1302
2014 Q4	$5.77M	Sell	424,876 -3,471	-0.8%	-$45.8K	0.01%	1263
2014 Q3	$5.87M	Buy	428,347 +2,757	+0.6%	+$37.9K	0.01%	1232
2014 Q2	$5.77M	Buy	425,590 +252,030	+145%	+$3.35M	0.01%	1295
2014 Q1	$2.42M	Buy	173,560 +1,580	+0.9%	+$21.6K	﹤0.01%	1903
2013 Q4	$2.24M	Sell	171,980 -3,438	-2%	-$38.8K	﹤0.01%	1950
2013 Q3	$1.76M	Buy	175,418 +10,449	+6%	+$96.2K	﹤0.01%	2044
2013 Q2	$1.34M	Buy	+164,969	New	+$1.46M	﹤0.01%	2163