Franklin Street Advisors’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 Q2	–	Sell	-16,089	Closed	-$207K	–	235
2015 Q1	$207K	Buy	+16,089	New	+$207K	0.04%	194
2014 Q4	–	Sell	-47,748	Closed	-$654K	–	225
2014 Q3	$654K	Buy	47,748 +26,780	+128%	+$367K	0.12%	144
2014 Q2	$284K	Buy	+20,968	New	+$284K	0.05%	195