American Trust’s Zoom ZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,450	Closed	-$265K	–	478
2022 Q2	$265K	Sell	2,450 -1,650	-40%	-$178K	0.02%	339
2022 Q1	$481K	Buy	+4,100	New	+$481K	0.03%	254