Chicago Partners Investment Group’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
2024 Q1	–	Sell	-15,727	Closed	-$450K	–	760
2023 Q4	$450K	Sell	15,727 -14,000	-47%	-$397K	0.02%	451
2023 Q3	$758K	Buy	+29,727	New	+$850K	0.04%	324
2018 Q4	–	Sell	-3,010	Closed	-$35K	–	942
2018 Q3	$35K	Hold	3,010	–	–	0.01%	581
2018 Q2	$42K	Hold	3,010	–	–	0.01%	518
2018 Q1	$43K	Hold	3,010	–	–	0.01%	473
2017 Q4	$38K	Hold	3,010	–	–	0.01%	491
2017 Q3	$37K	Buy	+3,010	New	+$34.9K	0.01%	482
2017 Q2	–	Sell	-3,010	Closed	-$33K	–	804
2017 Q1	$33K	Sell	3,010 -3,010	-50%	-$32.4K	0.01%	354
2016 Q4	$57K	Hold	6,020	–	–	0.02%	285
2016 Q3	$62K	Hold	6,020	–	–	0.02%	279
2016 Q2	$57K	Hold	6,020	–	–	0.03%	239
2016 Q1	$59K	Hold	6,020	–	–	0.03%	218
2015 Q4	$53K	Hold	6,020	–	–	0.03%	277
2015 Q3	$49K	Hold	6,020	–	–	0.03%	227
2015 Q2	$69K	Buy	6,020 +323	+6%	+$4.06K	0.03%	212
2015 Q1	$77K	Sell	5,697 -323	-5%	-$4.13K	0.03%	195
2014 Q4	$82K	Buy	+6,020	New	+$79.5K	0.03%	191