Monarch Partners 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
2018 Q4	–	Sell	-798,025	Closed	-$11.8M	–	214
2018 Q3	$11.8M	Sell	798,025 -101,194	-11%	-$1.5M	1.07%	33
2018 Q2	$12.6M	Buy	899,219 +51,422	+6%	+$720K	1.14%	27
2018 Q1	$12.1M	Sell	847,797 -80,486	-9%	-$1.15M	1.12%	28
2017 Q4	$11.6M	Buy	+928,283	New	+$11.6M	1.09%	22