Argentus 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 Q4	–	Sell	-1,340	Closed	-$78K	–	590
2016 Q3	$78K	Sell	1,340 -1,191	-47%	-$69.3K	0.03%	384
2016 Q2	$139K	Sell	2,531 -2,440	-49%	-$134K	0.06%	343
2016 Q1	$277K	Sell	4,971 -586	-11%	-$32.7K	0.1%	253
2015 Q4	$398K	Buy	+5,557	New	+$398K	0.12%	160