Atalan Capital Partners’s ZENDESK INC ZEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500,000	Closed	-$71.6M	–	22
2020 Q4	$71.6M	Sell	500,000 -180,000	-26%	-$25.8M	6.33%	8
2020 Q3	$70M	Hold	680,000	–	–	6.11%	6
2020 Q2	$60.2M	Sell	680,000 -250,000	-27%	-$22.1M	5.75%	9
2020 Q1	$59.5M	Buy	930,000 +160,000	+21%	+$10.2M	8.43%	5
2019 Q4	$59M	Buy	770,000 +50,000	+7%	+$3.83M	6.28%	8
2019 Q3	$52.5M	Hold	720,000	–	–	6.33%	9
2019 Q2	$64.1M	Hold	720,000	–	–	8.29%	5
2019 Q1	$61.2M	Hold	720,000	–	–	9.52%	6
2018 Q4	$42M	Buy	720,000 +25,000	+4%	+$1.46M	8.96%	7
2018 Q3	$49.3M	Hold	695,000	–	–	11.73%	5
2018 Q2	$37.9M	Hold	695,000	–	–	8.06%	8
2018 Q1	$33.3M	Hold	695,000	–	–	7.89%	7
2017 Q4	$23.5M	Hold	695,000	–	–	6.82%	7
2017 Q3	$20.2M	Buy	695,000 +62,166	+10%	+$1.81M	8.31%	6
2017 Q2	$17.6M	Buy	632,834 +252,834	+67%	+$7.02M	7.42%	7
2017 Q1	$10.7M	Buy	+380,000	New	+$10.7M	4.14%	11