Weiss Multi-Strategy Advisers’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	-193,045	Closed	-$5.98M	–	810
2021 Q3	$5.98M	Buy	193,045 +151,469	+364%	+$4.24M	0.13%	223
2021 Q2	$1M	Sell	41,576 -248,146	-86%	-$5.96M	0.02%	489
2021 Q1	$6.57M	Buy	289,722 +164,923	+132%	+$3.54M	0.15%	208
2020 Q4	$2.37M	Sell	124,799 -301,016	-71%	-$5.16M	0.05%	391
2020 Q3	$6.12M	Buy	425,815 +197,034	+86%	+$2.81M	0.17%	187
2020 Q2	$3.21M	Sell	228,781 -130,537	-36%	-$1.71M	0.1%	271
2020 Q1	$3.92M	Buy	359,318 +37,538	+12%	+$548K	0.16%	186
2019 Q4	$5.06M	Buy	+321,780	New	+$4.63M	0.11%	305
2019 Q3	–	Sell	-162,966	Closed	-$2.37M	–	784
2019 Q2	$2.37M	Buy	+162,966	New	+$2.19M	0.09%	283