Barclays’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-558	Closed	-$2K	–	4160
2016 Q2	$2K	Buy	+558	New	+$2K	﹤0.01%	3344
2015 Q4	–	Sell	-20	Closed	–	–	4066
2015 Q3	$0	Sell	20 -52	-72%	–	﹤0.01%	4235
2015 Q2	$1K	Buy	+72	New	+$1K	﹤0.01%	4042