Panagora 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
2022 Q2	–	Sell	-16,911	Closed	-$599K	–	1612
2022 Q1	$599K	Hold	16,911	–	–	﹤0.01%	1147
2021 Q4	$616K	Sell	16,911 -39,973	-70%	-$1.44M	﹤0.01%	1126
2021 Q3	$1.76M	Buy	56,884 +21,804	+62%	+$611K	0.01%	725
2021 Q2	$846K	Sell	35,080 -7,742	-18%	-$186K	﹤0.01%	1082
2021 Q1	$971K	Sell	42,822 -9,173	-18%	-$197K	0.01%	1035
2020 Q4	$989K	Sell	51,995 -9,913	-16%	-$170K	0.01%	972
2020 Q3	$890K	Sell	61,908 -180,301	-74%	-$2.57M	0.01%	939
2020 Q2	$3.4M	Buy	242,209 +222	+0.1%	+$2.91K	0.02%	510
2020 Q1	$2.64M	Buy	241,987 +141,961	+142%	+$2.07M	0.02%	514
2019 Q4	$1.57M	Sell	100,026 -2,088	-2%	-$30K	0.01%	887
2019 Q3	$1.33M	Buy	102,114 +42,805	+72%	+$572K	0.01%	913
2019 Q2	$863K	Buy	+59,309	New	+$798K	﹤0.01%	1209
2018 Q3	–	Sell	-66,442	Closed	-$930K	–	2473
2018 Q2	$930K	Hold	66,442	–	–	﹤0.01%	1171
2018 Q1	$950K	Buy	+66,442	New	+$911K	﹤0.01%	1182
2015 Q3	–	Sell	-7,359	Closed	-$85K	–	2434
2015 Q2	$85K	Hold	7,359	–	–	﹤0.01%	2000
2015 Q1	$95K	Hold	7,359	–	–	﹤0.01%	1952
2014 Q4	$100K	Hold	7,359	–	–	﹤0.01%	1859
2014 Q3	$101K	Sell	7,359 -26,729	-78%	-$367K	﹤0.01%	1863
2014 Q2	$462K	Buy	34,088 +2,008	+6%	+$26.7K	﹤0.01%	1407
2014 Q1	$448K	Buy	+32,080	New	+$439K	﹤0.01%	1462