Banco de Sabadell’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,792	Closed	-$1.95M	–	354
2019 Q4	$1.95M	Buy	23,792 +200	+0.8%	+$16.4K	0.26%	100
2019 Q3	$1.85M	Sell	23,592 -100	-0.4%	-$7.83K	0.26%	95
2019 Q2	$1.83M	Buy	+23,692	New	+$1.83M	0.21%	131