American Trust’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,600	Closed	-$360K	–	491
2022 Q3	$360K	Buy	12,600 +1,600	+15%	+$45.7K	0.03%	265
2022 Q2	$349K	Sell	11,000 -2,300	-17%	-$73K	0.03%	284
2022 Q1	$656K	Buy	+13,300	New	+$656K	0.04%	202