Arcadia Investment Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110	Closed	-$35K	–	374
2023 Q1	$35K	Sell	110 -20	-15%	-$6.04K	0.01%	251
2022 Q4	$33.3K	Sell	130 -630	-83%	-$163K	0.01%	247
2022 Q3	$199K	Sell	760 -195	-20%	-$60.4K	0.05%	125
2022 Q2	$281K	Sell	955 -1,036	-52%	-$361K	0.06%	114
2022 Q1	$824K	Sell	1,991 -1,063	-35%	-$488K	0.16%	85
2021 Q4	$1.82M	Buy	3,054 +481	+19%	+$273K	0.3%	61
2021 Q3	$1.33M	Buy	2,573 +2,003	+351%	+$1.12M	0.24%	72
2021 Q2	$302K	Buy	570 +375	+192%	+$187K	0.06%	117
2021 Q1	$95K	Buy	+195	New	+$87K	0.02%	162
2020 Q2	–	Sell	-400	Closed	-$73K	–	296
2020 Q1	$73K	Hold	400	–	–	0.02%	159
2019 Q4	$102K	Hold	400	–	–	0.03%	149
2019 Q3	$83K	Sell	400 -100	-20%	-$20.2K	0.02%	167
2019 Q2	$105K	Buy	+500	New	+$101K	0.03%	146
2015 Q3	–	Sell	-500	Closed	-$55K	–	223
2015 Q2	$55K	Buy	+500	New	+$51.9K	0.01%	159
2014 Q2	–	Sell	-4,475	Closed	-$311K	–	103
2014 Q1	$311K	Hold	4,475	–	–	0.09%	92
2013 Q4	$242K	Hold	4,475	–	–	0.06%	103
2013 Q3	$204K	Buy	+4,475	New	+$206K	0.05%	109