Private Wealth Partners’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
2015 Q2	–	Sell	-421,220	Closed	-$5.42M	–	150
2015 Q1	$5.42M	Buy	421,220 +67,470	+19%	+$867K	1.25%	25
2014 Q4	$4.81M	Buy	353,750 +204,901	+138%	+$2.78M	1.13%	26
2014 Q3	$2.04M	Sell	148,849 -623	-0.4%	-$8.54K	0.45%	60
2014 Q2	$2.03M	Buy	+149,472	New	+$2.03M	0.45%	61