Rice Hall James & Associates’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 Q4	–	Sell	-135,745	Closed	-$4.2M	–	321
2021 Q3	$4.2M	Sell	135,745 -1,302	-1%	-$36.5K	0.16%	105
2021 Q2	$3.3M	Sell	137,047 -44,630	-25%	-$1.07M	0.12%	129
2021 Q1	$4.12M	Sell	181,677 -60,046	-25%	-$1.29M	0.13%	124
2020 Q4	$4.6M	Sell	241,723 -86,306	-26%	-$1.48M	0.16%	106
2020 Q3	$4.71M	Sell	328,029 -192,958	-37%	-$2.76M	0.19%	104
2020 Q2	$7.32M	Sell	520,987 -27,413	-5%	-$359K	0.31%	88
2020 Q1	$5.99M	Sell	548,400 -433,693	-44%	-$6.33M	0.33%	87
2019 Q4	$15.4M	Sell	982,093 -17,997	-2%	-$259K	0.52%	81
2019 Q3	$13M	Sell	1,000,090 -60,256	-6%	-$806K	0.47%	87
2019 Q2	$15.4M	Buy	1,060,346 +368,392	+53%	+$4.96M	0.51%	72
2019 Q1	$8.38M	Buy	+691,954	New	+$8.61M	0.27%	118