Virtus Fund Advisers’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
2015 Q2	–	Sell	-113,570	Closed	-$1.46M	–	889
2015 Q1	$1.46M	Sell	113,570 -10,635	-9%	-$137K	0.01%	341
2014 Q4	$1.69M	Buy	124,205 +602	+0.5%	+$8.18K	0.01%	346
2014 Q3	$1.69M	Sell	123,603 -12,441	-9%	-$171K	0.01%	356
2014 Q2	$1.84M	Buy	+136,044	New	+$1.84M	0.01%	376