NumerixS Investment Technologies’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
2020 Q1	–	Sell	-15,560	Closed	-$244K	–	1312
2019 Q4	$244K	Buy	15,560 +7,671	+97%	+$110K	0.05%	432
2019 Q3	$103K	Buy	7,889 +7,474	+1,801%	+$100K	0.03%	549
2019 Q2	$6K	Sell	415 -36,123	-99%	-$486K	﹤0.01%	997
2019 Q1	$434K	Buy	36,538 +34,254	+1,500%	+$426K	0.06%	405
2018 Q4	$25K	Buy	+2,284	New	+$29.6K	0.01%	896
2017 Q4	–	Sell	-11,418	Closed	-$140K	–	1393
2017 Q3	$140K	Buy	11,418 +5,398	+90%	+$62.6K	0.03%	633
2017 Q2	$67K	Sell	6,020 -10,173	-63%	-$114K	0.01%	912
2017 Q1	$180K	Buy	+16,193	New	+$174K	0.02%	750
2015 Q4	–	Sell	-24,613	Closed	-$201K	–	884
2015 Q3	$201K	Sell	24,613 -97,883	-80%	-$976K	0.02%	597
2015 Q2	$1.41M	Buy	+122,496	New	+$1.54M	0.19%	136