Asset Management One’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,834	Closed	-$323K	–	1374
2016 Q1	$323K	Buy	+35,834	New	+$323K	﹤0.01%	1156
2015 Q3	–	Sell	-15,395	Closed	-$122K	–	1400
2015 Q2	$122K	Hold	15,395	–	–	﹤0.01%	1312
2015 Q1	$133K	Buy	+15,395	New	+$133K	﹤0.01%	1303