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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-88,963	Closed	-$1.21M	–	556
2014 Q4	$1.21M	Buy	+88,963	New	+$1.21M	0.03%	366
2014 Q3	–	Sell	-148,226	Closed	-$2.01M	–	505
2014 Q2	$2.01M	Buy	+148,226	New	+$2.01M	0.04%	354