Penn Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-616,894	Closed	-$7.67M	–	280
2017 Q1	$7.67M	Sell	616,894 -69,855	-10%	-$868K	0.52%	69
2016 Q4	$7.01M	Sell	686,749 -421,997	-38%	-$4.31M	0.44%	91
2016 Q3	$11.4M	Sell	1,108,746 -1,499	-0.1%	-$15.5K	0.78%	43
2016 Q2	$10.5M	Buy	+1,110,245	New	+$10.5M	0.6%	60