Douglas Lane & Associates’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
2018 Q3	–	Sell	-28,846	Closed	-$404K	–	205
2018 Q2	$404K	Sell	28,846 -229,004	-89%	-$3.24M	0.01%	170
2018 Q1	$3.69M	Sell	257,850 -250,334	-49%	-$3.43M	0.08%	111
2017 Q4	$6.37M	Sell	508,184 -320,514	-39%	-$3.86M	0.13%	104
2017 Q3	$10.1M	Sell	828,698 -109,322	-12%	-$1.27M	0.23%	95
2017 Q2	$10.5M	Sell	938,020 -58,097	-6%	-$651K	0.25%	93
2017 Q1	$11.1M	Sell	996,117 -127,850	-11%	-$1.38M	0.28%	90
2016 Q4	$10.6M	Sell	1,123,967 -64,964	-5%	-$629K	0.27%	94
2016 Q3	$12.3M	Buy	1,188,931 +746,421	+169%	+$7.57M	0.33%	89
2016 Q2	$4.18M	Buy	442,510 +97,697	+28%	+$982K	0.12%	123
2016 Q1	$3.36M	Buy	+344,813	New	+$2.93M	0.09%	129