Advent Capital Management’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,050	Closed	-$442K	–	480
2016 Q2	$442K	Buy	+8,050	New	+$442K	0.01%	353
2016 Q1	–	Hold	0	–	–	–	448