Suffolk Capital Management’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
2018 Q2	–	Sell	-65,957	Closed	-$943K	–	148
2018 Q1	$943K	Sell	65,957 -17,646	-21%	-$242K	0.13%	62
2017 Q4	$1.05M	Buy	83,603 +51,334	+159%	+$619K	0.14%	61
2017 Q3	$395K	Sell	32,269 -95,677	-75%	-$1.11M	0.05%	115
2017 Q2	$1.43M	Buy	127,946 +19,078	+18%	+$214K	0.19%	104
2017 Q1	$1.21M	Sell	108,868 -88,798	-45%	-$956K	0.16%	114
2016 Q4	$1.86M	Buy	197,666 +40,471	+26%	+$392K	0.26%	63
2016 Q3	$1.62M	Sell	157,195 -126,304	-45%	-$1.28M	0.22%	80
2016 Q2	$2.68M	Buy	+283,499	New	+$2.85M	0.35%	81
2015 Q2	–	Sell	-237,397	Closed	-$3.05M	–	152
2015 Q1	$3.05M	Buy	237,397 +3,046	+1%	+$39K	0.36%	76
2014 Q4	$3.19M	Buy	234,351 +19,900	+9%	+$263K	0.39%	71
2014 Q3	$2.94M	Buy	+214,451	New	+$2.95M	0.37%	75