Quantitative Systematic Strategies’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
2020 Q3	–	Sell	-46,118	Closed	-$648K	–	748
2020 Q2	$648K	Buy	+46,118	New	+$605K	0.13%	255
2020 Q1	–	Sell	-104,622	Closed	-$1.64M	–	563
2019 Q4	$1.64M	Buy	104,622 +19,037	+22%	+$274K	0.24%	131
2019 Q3	$1.11M	Sell	85,585 -9,591	-10%	-$128K	0.26%	118
2019 Q2	$1.39M	Buy	95,176 +66,166	+228%	+$890K	0.26%	121
2019 Q1	$351K	Buy	+29,010	New	+$361K	0.09%	237
2018 Q3	–	Sell	-36,351	Closed	-$509K	–	812
2018 Q2	$509K	Buy	36,351 +12,718	+54%	+$180K	0.09%	338
2018 Q1	$338K	Sell	23,633 -1,348	-5%	-$18.5K	0.07%	423
2017 Q4	$313K	Buy	24,981 +1,416	+6%	+$17.1K	0.08%	372
2017 Q3	$288K	Buy	+23,565	New	+$273K	0.08%	339
2016 Q2	–	Sell	-142,432	Closed	-$1.39M	–	540
2016 Q1	$1.39M	Buy	+142,432	New	+$1.21M	0.54%	68