Interval Partners’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
2021 Q3	–	Sell	-194,106	Closed	-$4.68M	–	379
2021 Q2	$4.68M	Buy	+194,106	New	+$4.67M	0.19%	138
2020 Q4	–	Sell	-178,748	Closed	-$2.57M	–	321
2020 Q3	$2.57M	Buy	178,748 +44,910	+34%	+$641K	0.14%	147
2020 Q2	$1.88M	Sell	133,838 -120,115	-47%	-$1.57M	0.12%	144
2020 Q1	$2.77M	Sell	253,953 -95,438	-27%	-$1.39M	0.21%	99
2019 Q4	$5.49M	Sell	349,391 -15,672	-4%	-$225K	0.2%	127
2019 Q3	$4.76M	Sell	365,063 -303,849	-45%	-$4.06M	0.19%	135
2019 Q2	$9.74M	Sell	668,912 -174,278	-21%	-$2.35M	0.39%	63
2019 Q1	$10.2M	Buy	+843,190	New	+$10.5M	0.39%	69
2018 Q3	–	Sell	-548,064	Closed	-$7.67M	–	265
2018 Q2	$7.67M	Buy	548,064 +172,235	+46%	+$2.43M	0.29%	101
2018 Q1	$5.37M	Sell	375,829 -332,793	-47%	-$4.56M	0.24%	109
2017 Q4	$8.88M	Buy	708,622 +99,337	+16%	+$1.2M	0.37%	83
2017 Q3	$7.46M	Buy	609,285 +191,245	+46%	+$2.22M	0.34%	80
2017 Q2	$4.68M	Buy	+418,040	New	+$4.69M	0.2%	127
2016 Q3	–	Sell	-212,790	Closed	-$2.01M	–	195
2016 Q2	$2.01M	Buy	+212,790	New	+$2.14M	0.14%	115