Perigon Wealth 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 Q3	–	Sell	-28,159	Closed	-$315K	–	726
2017 Q2	$315K	Buy	28,159 +6,176	+28%	+$69.1K	0.07%	201
2017 Q1	$244K	Buy	21,983 +2,741	+14%	+$30.4K	0.05%	235
2016 Q4	$214K	Buy	+19,242	New	+$214K	0.05%	239