Assured Investment Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-344	Closed	-$25K	–	682
2017 Q1	$25K	Buy	+344	New	+$25K	﹤0.01%	545
2016 Q4	–	Sell	-5,482	Closed	-$318K	–	661
2016 Q3	$318K	Buy	+5,482	New	+$318K	0.01%	437