ClariVest Asset 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
2021 Q4	–	Sell	-188,407	Closed	-$5.83M	–	825
2021 Q3	$5.83M	Buy	188,407 +64,574	+52%	+$1.81M	0.19%	116
2021 Q2	$2.98M	Sell	123,833 -416	-0.3%	-$10K	0.1%	183
2021 Q1	$2.82M	Sell	124,249 -1,245	-1%	-$26.7K	0.1%	176
2020 Q4	$2.39M	Sell	125,494 -1,661	-1%	-$28.5K	0.08%	195
2020 Q3	$1.83M	Sell	127,155 -2,512	-2%	-$35.9K	0.06%	241
2020 Q2	$1.82M	Sell	129,667 -104,630	-45%	-$1.37M	0.05%	242
2020 Q1	$2.56M	Buy	+234,297	New	+$3.42M	0.08%	171
2019 Q2	–	Sell	-169,402	Closed	-$2.05M	–	763
2019 Q1	$2.05M	Buy	169,402 +5,606	+3%	+$69.7K	0.04%	308
2018 Q4	$1.81M	Buy	163,796 +1,245	+0.8%	+$16.1K	0.04%	328
2018 Q3	$2.41M	Sell	162,551 -105,876	-39%	-$1.51M	0.04%	298
2018 Q2	$3.76M	Sell	268,427 -3,114	-1%	-$44K	0.06%	241
2018 Q1	$3.88M	Buy	+271,541	New	+$3.72M	0.07%	224