BCM
ZAIS

Basso Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Basso Capital Management’s Portfolio ZAIS Stock Details ZAIS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$3.12M Hold
2014
Q3 		$3.12M Hold
2014
Q2 		$3.09M Buy
2014
Q1 		$3.08M Hold
2013
Q4 		$3.05M Hold
2013
Q3 		$3.04M Buy
2013
Q2 		$2.53M Buy