Nomura 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
2023 Q4	–	Sell	-2,503	Closed	-$70.1K	–	1800
2023 Q3	$70.1K	Sell	2,503 -1,925	-43%	-$55K	﹤0.01%	991
2023 Q2	$119K	Buy	4,428 +1,946	+78%	+$44.3K	﹤0.01%	956
2023 Q1	$53K	Buy	+2,482	New	+$54.6K	﹤0.01%	1021
2022 Q4	–	Hold	0	–	–	–	1759
2022 Q3	–	Hold	0	–	–	–	1773
2022 Q2	–	Hold	0	–	–	–	1794
2022 Q1	–	Sell	-700	Closed	-$23.3K	–	1795
2021 Q4	$25.5K	Sell	700 -753	-52%	-$27.1K	﹤0.01%	1004
2021 Q3	$45K	Buy	+1,453	New	+$40.7K	﹤0.01%	953
2020 Q3	–	Sell	-1,453	Closed	-$20K	–	1069
2020 Q2	$20K	Buy	+1,453	New	+$19K	﹤0.01%	945
2019 Q4	–	Sell	-2,138	Closed	-$28K	–	1108
2019 Q3	$28K	Hold	2,138	–	–	﹤0.01%	972
2019 Q2	$31K	Buy	+2,138	New	+$28.8K	﹤0.01%	970
2017 Q2	–	Sell	-2,138	Closed	-$24K	–	1047
2017 Q1	$24K	Buy	2,138 +560	+35%	+$6.03K	﹤0.01%	957
2016 Q4	$15K	Buy	+1,578	New	+$15.3K	﹤0.01%	1405