Stoneridge Investment 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
2016 Q2	–	Sell	-124,585	Closed	-$1.21M	–	331
2016 Q1	$1.21M	Sell	124,585 -54,968	-31%	-$535K	0.18%	143
2015 Q4	$1.57M	Buy	179,553 +17,625	+11%	+$154K	0.21%	126
2015 Q3	$1.32M	Buy	+161,928	New	+$1.32M	0.19%	140