Fiduciary Management Associates’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
2015 Q1	–	Sell	-1,554,260	Closed	-$21.1M	–	129
2014 Q4	$21.1M	Buy	1,554,260 +85,137	+6%	+$1.16M	1.32%	35
2014 Q3	$20.1M	Buy	1,469,123 +19,431	+1%	+$266K	1.43%	25
2014 Q2	$19.7M	Buy	1,449,692 +338,928	+31%	+$4.6M	1.3%	33
2014 Q1	$15.5M	Buy	+1,110,764	New	+$15.5M	1.03%	63