Artal Group’s Zillow Z Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$13M	–	163
2021 Q1	$13M	Sell	100,000 -450,000	-82%	-$58.3M	0.23%	76
2020 Q4	$71.4M	Buy	550,000 +350,000	+175%	+$45.4M	1.53%	17
2020 Q3	$20.3M	Sell	200,000 -283,000	-59%	-$28.7M	0.49%	36
2020 Q2	$27.8M	Sell	483,000 -417,000	-46%	-$24M	0.78%	29
2020 Q1	$32.4M	Buy	900,000 +150,000	+20%	+$5.4M	1.37%	19
2019 Q4	$34.5M	Buy	750,000 +100,000	+15%	+$4.59M	1.33%	13
2019 Q3	$19.4M	Sell	650,000 -350,000	-35%	-$10.4M	0.78%	21
2019 Q2	$46.4M	Buy	1,000,000 +900,000	+900%	+$41.8M	1.88%	10
2019 Q1	$3.47M	Hold	100,000	–	–	0.14%	73
2018 Q4	$3.16M	Buy	+100,000	New	+$3.16M	0.12%	57