Liberty Mutual Group Asset Management’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
2015 Q3	–	Sell	-83,302	Closed	-$959K	–	1059
2015 Q2	$959K	Sell	83,302 -55,468	-40%	-$639K	0.03%	914
2015 Q1	$1.78M	Buy	+138,770	New	+$1.78M	0.06%	689