Independence Capital Asset Partners’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
2014 Q4	–	Sell	-87,516	Closed	-$1.2M	–	98
2014 Q3	$1.2M	Buy	87,516 +19,008	+28%	+$260K	0.17%	59
2014 Q2	$929K	Buy	+68,508	New	+$929K	0.13%	62
2013 Q3	–	Sell	-62,280	Closed	-$505K	–	115
2013 Q2	$505K	Buy	+62,280	New	+$505K	0.09%	87