Phocas Financial Corp’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
2021 Q1	–	Sell	-323,817	Closed	-$6.16M	–	220
2020 Q4	$6.16M	Sell	323,817 -65,848	-17%	-$1.25M	0.94%	39
2020 Q3	$5.6M	Buy	389,665 +13,062	+3%	+$188K	0.96%	36
2020 Q2	$5.29M	Buy	+376,603	New	+$5.29M	0.94%	38