BBVA USA Bancshares’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,244	Closed	-$240K	–	538
2017 Q2	$240K	Sell	3,244 -331	-9%	-$24.5K	0.02%	492
2017 Q1	$261K	Buy	3,575 +381	+12%	+$27.8K	0.02%	486
2016 Q4	$227K	Buy	+3,194	New	+$227K	0.02%	511