HBK Investments’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
2019 Q2	–	Sell	-56,052	Closed	-$679K	–	1139
2019 Q1	$679K	Sell	56,052 -26,780	-32%	-$333K	0.01%	757
2018 Q4	$916K	Buy	82,832 +22,406	+37%	+$291K	0.01%	719
2018 Q3	$896K	Buy	+60,426	New	+$861K	0.01%	762
2018 Q2	–	Sell	-46,266	Closed	-$661K	–	1210
2018 Q1	$661K	Sell	46,266 -499,307	-92%	-$6.85M	0.01%	708
2017 Q4	$6.84M	Buy	545,573 +411,879	+308%	+$4.97M	0.07%	209
2017 Q3	$1.64M	Buy	133,694 +100,893	+308%	+$1.17M	0.02%	500
2017 Q2	$367K	Buy	+32,801	New	+$368K	﹤0.01%	781
2017 Q1	–	Sell	-75,550	Closed	-$713K	–	845
2016 Q4	$713K	Sell	75,550 -22,394	-23%	-$217K	0.01%	505
2016 Q3	$1.01M	Buy	97,944 +31,512	+47%	+$319K	0.02%	511
2016 Q2	$628K	Buy	+66,432	New	+$668K	0.01%	683
2016 Q1	–	Sell	-175,675	Closed	-$1.53M	–	1160
2015 Q4	$1.53M	Sell	175,675 -56,422	-24%	-$510K	0.02%	470
2015 Q3	$1.9M	Buy	232,097 +90,175	+64%	+$899K	0.03%	431
2015 Q2	$1.64M	Sell	141,922 -101,371	-42%	-$1.27M	0.03%	453
2015 Q1	$3.13M	Buy	+243,293	New	+$3.11M	0.06%	323