Cortina 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
2019 Q2	$5.15M	Sell	353,800 -78,112	-18%	-$1.05M	0.32%	133
2019 Q1	$5.23M	Sell	431,912 -1,060,024	-71%	-$13.2M	0.33%	129
2018 Q4	$16.5M	Sell	1,491,936 -22,122	-1%	-$287K	1.01%	17
2018 Q3	$22.5M	Buy	1,514,058 +94,780	+7%	+$1.35M	1.05%	17
2018 Q2	$19.9M	Sell	1,419,278 -60,381	-4%	-$854K	0.93%	30
2018 Q1	$21.2M	Buy	+1,479,659	New	+$20.3M	1.04%	16
2015 Q3	–	Sell	-442,039	Closed	-$5.09M	–	254
2015 Q2	$5.09M	Sell	442,039 -557,580	-56%	-$7M	0.22%	149
2015 Q1	$12.9M	Buy	999,619 +92,405	+10%	+$1.18M	0.56%	62
2014 Q4	$12.3M	Buy	907,214 +62,070	+7%	+$820K	0.54%	71
2014 Q3	$11.6M	Sell	845,144 -380,825	-31%	-$5.23M	0.5%	82
2014 Q2	$16.6M	Buy	1,225,969 +235,592	+24%	+$3.13M	0.63%	57
2014 Q1	$13.8M	Buy	990,377 +253,399	+34%	+$3.47M	0.5%	81
2013 Q4	$9.59M	Buy	736,978 +650,909	+756%	+$7.35M	0.35%	115
2013 Q3	$862K	Buy	+86,069	New	+$793K	0.03%	191