Keeley Asset Management’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
2015 Q4	–	Sell	-3,158,985	Closed	-$25.8M	–	325
2015 Q3	$25.8M	Sell	3,158,985 -334,257	-10%	-$3.33M	0.73%	63
2015 Q2	$40.2M	Sell	3,493,242 -240,421	-6%	-$3.02M	0.95%	44
2015 Q1	$48M	Buy	3,733,663 +11,769	+0.3%	+$151K	0.98%	39
2014 Q4	$50.6M	Sell	3,721,894 -45,735	-1%	-$604K	1.01%	32
2014 Q3	$51.6M	Buy	3,767,629 +331,621	+10%	+$4.56M	1.05%	22
2014 Q2	$46.6M	Sell	3,436,008 -207,330	-6%	-$2.76M	0.84%	49
2014 Q1	$50.9M	Buy	3,643,338 +74,059	+2%	+$1.01M	0.88%	41
2013 Q4	$46.4M	Buy	3,569,279 +20,760	+0.6%	+$234K	0.79%	54
2013 Q3	$35.6M	Buy	3,548,519 +324,059	+10%	+$2.98M	0.65%	66
2013 Q2	$26.2M	Buy	+3,224,460	New	+$28.5M	0.52%	84