Avidity Partners Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,300,000	Closed	-$7.62M	–	113
2021 Q3	$7.62M	Hold	1,300,000	–	–	0.17%	73
2021 Q2	$10.9M	Buy	+1,300,000	New	+$10.9M	0.3%	68