Beacon Pointe Advisors’s Zillow ZG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,387	Closed	-$292K	–	976
2021 Q2	$292K	Buy	2,387 +724	+44%	+$88.6K	0.01%	661
2021 Q1	$218K	Buy	1,663 +25	+2%	+$3.28K	0.01%	477
2020 Q4	$223K	Buy	+1,638	New	+$223K	0.02%	441