OppenheimerFunds’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
2019 Q1	$24M	Buy	1,978,065 +45,436	+2%	+$565K	0.03%	494
2018 Q4	$21.4M	Buy	1,932,629 +82,130	+4%	+$1.06M	0.03%	484
2018 Q3	$27.5M	Buy	1,850,499 +88,272	+5%	+$1.26M	0.03%	502
2018 Q2	$24.7M	Buy	1,762,227 +45,080	+3%	+$637K	0.03%	528
2018 Q1	$24.6M	Buy	1,717,147 +10,220	+0.6%	+$140K	0.03%	515
2017 Q4	$21.4M	Sell	1,706,927 -24,266	-1%	-$293K	0.03%	557
2017 Q3	$21.2M	Sell	1,731,193 -69,826	-4%	-$809K	0.03%	546
2017 Q2	$20.2M	Buy	1,801,019 +117,061	+7%	+$1.31M	0.02%	553
2017 Q1	$18.7M	Buy	1,683,958 +60,590	+4%	+$653K	0.02%	606
2016 Q4	$15.3M	Buy	+1,623,368	New	+$15.7M	0.02%	645
2015 Q2	–	Sell	-1,135,032	Closed	-$14.6M	–	971
2015 Q1	$14.6M	Buy	1,135,032 +18,433	+2%	+$236K	0.02%	669
2014 Q4	$15.2M	Buy	+1,116,599	New	+$14.7M	0.02%	655