Apex Capital Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$13.4M	Buy	250,415 +40,739	+19%	+$2.18M	0.3%	95
2015 Q4	$15M	Buy	209,676 +18,077	+9%	+$1.29M	0.34%	84
2015 Q3	$11.8M	Buy	+191,599	New	+$11.8M	0.27%	90