Balyasny Asset Management’s Zix Corporation ZIXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-82,890	Closed	-$626K	–	2595
2021 Q1	$626K	Buy	+82,890	New	+$698K	﹤0.01%	1357
2018 Q3	–	Sell	-41,401	Closed	-$223K	–	2174
2018 Q2	$223K	Sell	41,401 -32,400	-44%	-$167K	﹤0.01%	1612
2018 Q1	$315K	Buy	73,801 +19,000	+35%	+$81.5K	﹤0.01%	1598
2017 Q4	$240K	Buy	54,801 +32,254	+143%	+$152K	﹤0.01%	1830
2017 Q3	$110K	Buy	+22,547	New	+$119K	﹤0.01%	1768
2017 Q2	–	Sell	-63,309	Closed	-$305K	–	1852
2017 Q1	$305K	Buy	63,309 +36,496	+136%	+$180K	﹤0.01%	1404
2016 Q4	$132K	Sell	26,813 -24,508	-48%	-$108K	﹤0.01%	1306
2016 Q3	$210K	Sell	51,321 -36,186	-41%	-$143K	﹤0.01%	874
2016 Q2	$328K	Buy	87,507 +39,197	+81%	+$153K	﹤0.01%	902
2016 Q1	$190K	Sell	48,310 -34,040	-41%	-$142K	﹤0.01%	1137
2015 Q4	$418K	Buy	+82,350	New	+$422K	﹤0.01%	877
2015 Q3	–	Sell	-37,390	Closed	-$193K	–	1463
2015 Q2	$193K	Buy	37,390 +26,650	+248%	+$122K	﹤0.01%	1019
2015 Q1	$42K	Buy	+10,740	New	+$40.7K	﹤0.01%	917