Harbor Investment Advisory’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
2023 Q3	–	Sell	-1,657	Closed	-$44.6K	–	1362
2023 Q2	$44.6K	Hold	1,657	–	–	0.01%	741
2023 Q1	$35.4K	Hold	1,657	–	–	0.01%	793
2022 Q4	$35K	Hold	1,657	–	–	0.01%	775
2022 Q3	$41K	Hold	1,657	–	–	0.01%	745
2022 Q2	$45K	Hold	1,657	–	–	0.01%	732
2022 Q1	$59K	Hold	1,657	–	–	0.01%	702
2021 Q4	$60K	Sell	1,657 -1,783	-52%	-$64.2K	0.01%	689
2021 Q3	$107K	Hold	3,440	–	–	0.01%	509
2021 Q2	$83K	Sell	3,440 -658	-16%	-$15.8K	0.01%	559
2021 Q1	$93K	Hold	4,098	–	–	0.01%	505
2020 Q4	$78K	Buy	4,098 +1,248	+44%	+$21.4K	0.01%	506
2020 Q3	$41K	Buy	2,850 +1,673	+142%	+$23.9K	0.01%	558
2020 Q2	$17K	Buy	1,177 +288	+32%	+$3.78K	﹤0.01%	681
2020 Q1	$10K	Buy	+889	New	+$13K	﹤0.01%	748