Barker Partnership’s Zillow Z Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$22.3M	Hold	620,050	–	–	24.33%	2
2019 Q4	$28.5M	Hold	620,050	–	–	23.42%	2
2019 Q3	$18.5M	Hold	620,050	–	–	26.46%	2
2019 Q2	$28.8M	Hold	620,050	–	–	26.55%	2
2019 Q1	$21.5M	Hold	620,050	–	–	26.59%	2
2018 Q4	$19.6M	Buy	620,050 +178,775	+41%	+$5.65M	37.1%	2
2018 Q3	$19.5M	Hold	441,275	–	–	72.54%	1
2018 Q2	$26.1M	Hold	441,275	–	–	72.29%	1
2018 Q1	$23.7M	Hold	441,275	–	–	72.45%	1
2017 Q4	$18.1M	Buy	+441,275	New	+$18.1M	15.77%	2