Oxford 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
2020 Q1	–	Sell	-39,556	Closed	-$622K	–	1355
2019 Q4	$622K	Buy	+39,556	New	+$569K	0.02%	1127
2019 Q3	–	Sell	-37,702	Closed	-$549K	–	1983
2019 Q2	$549K	Buy	37,702 +7,172	+23%	+$96.5K	0.01%	1240
2019 Q1	$370K	Sell	30,530 -38,582	-56%	-$480K	0.01%	1349
2018 Q4	$764K	Buy	69,112 +51,925	+302%	+$673K	0.02%	991
2018 Q3	$256K	Sell	17,187 -64,024	-79%	-$912K	0.01%	1541
2018 Q2	$1.14M	Buy	81,211 +32,361	+66%	+$457K	0.02%	961
2018 Q1	$698K	Sell	48,850 -166,801	-77%	-$2.29M	0.01%	1103
2017 Q4	$2.7M	Buy	215,651 +13,023	+6%	+$157K	0.06%	427
2017 Q3	$2.49M	Sell	202,628 -35,024	-15%	-$406K	0.05%	513
2017 Q2	$2.66M	Buy	+237,652	New	+$2.66M	0.05%	470
2016 Q4	–	Sell	-85,612	Closed	-$883K	–	880
2016 Q3	$883K	Buy	85,612 +10,677	+14%	+$108K	0.03%	541
2016 Q2	$709K	Sell	74,935 -357,230	-83%	-$3.59M	0.02%	541
2016 Q1	$4.21M	Sell	432,165 -2,269	-0.5%	-$19.3K	0.12%	198
2015 Q4	$3.85M	Sell	434,434 -59,370	-12%	-$537K	0.09%	242
2015 Q3	$4.04M	Buy	493,804 +14,348	+3%	+$143K	0.13%	167
2015 Q2	$5.52M	Buy	479,456 +300,908	+169%	+$3.78M	0.15%	158
2015 Q1	$2.3M	Sell	178,548 -28,763	-14%	-$368K	0.06%	335
2014 Q4	$2.87M	Buy	207,311 +419	+0.2%	+$5.53K	0.06%	301
2014 Q3	$2.82M	Buy	+206,892	New	+$2.84M	0.06%	305