Levin Capital Strategies’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
2017 Q2	–	Sell	-150,068	Closed	-$1.67M	–	341
2017 Q1	$1.67M	Sell	150,068 -72,859	-33%	-$810K	0.03%	117
2016 Q4	$2.1M	Buy	+222,927	New	+$2.1M	0.04%	122