Baird Financial Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-268,326	Closed	-$751K	–	1615
2020 Q3	$751K	Sell	268,326 -298,795	-53%	-$937K	﹤0.01%	1038
2020 Q2	$1.78M	Buy	567,121 +4,229	+0.8%	+$13.3K	0.01%	756
2020 Q1	$1.75M	Buy	562,892 +5,791	+1%	+$37.8K	0.01%	719
2019 Q4	$4.52M	Sell	557,101 -61,928	-10%	-$460K	0.02%	555
2019 Q3	$3.88M	Buy	619,029 +16,477	+3%	+$107K	0.02%	583
2019 Q2	$4.19M	Sell	602,552 -4,497	-0.7%	-$33.9K	0.02%	566
2019 Q1	$5.51M	Sell	607,049 -4,940	-0.8%	-$54.1K	0.03%	422
2018 Q4	$5.99M	Sell	611,989 -11,076	-2%	-$125K	0.04%	389
2018 Q3	$9.07M	Buy	623,065 +19,494	+3%	+$310K	0.06%	313
2018 Q2	$10.4M	Buy	603,571 +125,035	+26%	+$1.8M	0.07%	287
2018 Q1	$5.84M	Buy	478,536 +8,673	+2%	+$135K	0.04%	396
2017 Q4	$8.67M	Sell	469,863 -328,541	-41%	-$6.15M	0.06%	310
2017 Q3	$12.6M	Sell	798,404 -29,188	-4%	-$320K	0.09%	233
2017 Q2	$7.16M	Sell	827,592 -36,969	-4%	-$295K	0.06%	328
2017 Q1	$6.22M	Sell	864,561 -23,397	-3%	-$157K	0.05%	347
2016 Q4	$6.3M	Sell	887,958 -46,917	-5%	-$332K	0.05%	323
2016 Q3	$7.57M	Buy	+934,875	New	+$6.54M	0.07%	288
2015 Q3	–	Sell	-23,250	Closed	-$184K	–	1343
2015 Q2	$184K	Buy	+23,250	New	+$208K	﹤0.01%	1233