Quantitative Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-123,107	Closed	-$1.72M	–	914
2018 Q2	$1.72M	Sell	123,107 -174,591	-59%	-$2.44M	0.04%	393
2018 Q1	$4.26M	Buy	297,698 +175,214	+143%	+$2.5M	0.07%	309
2017 Q4	$1.54M	Buy	+122,484	New	+$1.54M	0.02%	552