Pictet Asset Management (UK)’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
2021 Q2	$98.1M	Buy	4,067,997 +1,293,770	+47%	+$31.1M	0.11%	225
2021 Q1	$62.9M	Buy	2,774,227 +2,753,467	+13,263%	+$59.1M	0.08%	283
2020 Q4	$395K	Hold	20,760	–	–	﹤0.01%	1253
2020 Q3	$298K	Buy	+20,760	New	+$296K	﹤0.01%	1233
2016 Q3	–	Sell	-1,340,482	Closed	-$13.4M	–	855
2016 Q2	$13.4M	Sell	1,340,482 -1,086,094	-45%	-$10.9M	0.05%	371
2016 Q1	$21.2M	Sell	2,426,576 -117,628	-5%	-$998K	0.09%	249
2015 Q4	$22.2M	Buy	2,544,204 +446,188	+21%	+$4.03M	0.09%	263
2015 Q3	$17.2M	Buy	2,098,016 +514,173	+32%	+$5.13M	0.08%	296
2015 Q2	$16.2M	Sell	1,583,843 -946,263	-37%	-$11.9M	0.07%	329
2015 Q1	$32.3M	Sell	2,530,106 -836,483	-25%	-$10.7M	0.13%	202
2014 Q4	$45.7M	Buy	3,366,589 +1,078,885	+47%	+$14.2M	0.2%	129
2014 Q3	$31.4M	Buy	2,287,704 +38,277	+2%	+$526K	0.15%	170
2014 Q2	$30.5M	Buy	2,249,427 +873,689	+64%	+$11.6M	0.15%	175
2014 Q1	$19.2M	Buy	+1,375,738	New	+$18.8M	0.1%	239