Dupont Capital 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
2022 Q1	–	Sell	-12,417	Closed	-$452K	–	1790
2021 Q4	$452K	Buy	+12,417	New	+$447K	0.02%	852
2021 Q3	–	Sell	-58,462	Closed	-$1.41M	–	1840
2021 Q2	$1.41M	Hold	58,462	–	–	0.03%	472
2021 Q1	$1.33M	Sell	58,462 -35,359	-38%	-$760K	0.03%	492
2020 Q4	$1.78M	Sell	93,821 -89,963	-49%	-$1.54M	0.04%	369
2020 Q3	$2.64M	Buy	183,784 +88,834	+94%	+$1.27M	0.06%	250
2020 Q2	$1.33M	Buy	94,950 +6,955	+8%	+$91.2K	0.03%	418
2020 Q1	$961K	Sell	87,995 -48,689	-36%	-$710K	0.02%	468
2019 Q4	$2.15M	Buy	136,684 +106,125	+347%	+$1.53M	0.05%	338
2019 Q3	$398K	Buy	+30,559	New	+$409K	0.01%	864
2017 Q2	–	Sell	-103,862	Closed	-$1.16M	–	1004
2017 Q1	$1.16M	Sell	103,862 -36,953	-26%	-$398K	0.03%	485
2016 Q4	$1.33M	Sell	140,815 -93,835	-40%	-$908K	0.03%	420
2016 Q3	$2.42M	Hold	234,650	–	–	0.05%	264
2016 Q2	$2.22M	Buy	234,650 +130,788	+126%	+$1.31M	0.05%	282
2016 Q1	$1.01M	Buy	103,862 +29,093	+39%	+$247K	0.02%	450
2015 Q4	$653K	Buy	+74,769	New	+$676K	0.02%	544