Brinker Capital’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
2020 Q2	$388K	Sell	27,611 -110	-0.4%	-$1.44K	0.01%	772
2020 Q1	$303K	Buy	27,721 +8,192	+42%	+$120K	0.01%	772
2019 Q4	$307K	Sell	19,529 -423	-2%	-$6.08K	0.01%	830
2019 Q3	$260K	Sell	19,952 -328	-2%	-$4.39K	0.01%	855
2019 Q2	$295K	Sell	20,280 -304	-1%	-$4.09K	0.01%	825
2019 Q1	$249K	Sell	20,584 -12,086	-37%	-$150K	0.01%	844
2018 Q4	$361K	Sell	32,670 -928	-3%	-$12K	0.02%	687
2018 Q3	$498K	Sell	33,598 -627	-2%	-$8.93K	0.02%	721
2018 Q2	$479K	Sell	34,225 -945	-3%	-$13.4K	0.02%	729
2018 Q1	$503K	Buy	35,170 +503	+1%	+$6.9K	0.02%	705
2017 Q4	$435K	Sell	34,667 -320	-0.9%	-$3.86K	0.02%	737
2017 Q3	$428K	Sell	34,987 -1,409	-4%	-$16.3K	0.02%	718
2017 Q2	$408K	Sell	36,396 -5,938	-14%	-$66.6K	0.02%	563
2017 Q1	$471K	Buy	42,334 +5,419	+15%	+$58.4K	0.02%	617
2016 Q4	$348K	Buy	+36,915	New	+$357K	0.02%	536