Deltec Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-83,040	Closed	-$1.14M	–	158
2014 Q3	$1.14M	Buy	83,040 +41,520	+100%	+$569K	0.25%	67
2014 Q2	$563K	Buy	+41,520	New	+$563K	0.12%	98