BRA
ZEN

Blue Rock Advisors’s ZENDESK INC ZEN Stock Holding History

Blue Rock Advisors’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,967
Closed -$1.75M – 100
2020
Q3 		$1.75M Buy
+16,967
New +$1.75M 1.51% 15
2016
Q4 		– Sell
-21,054
Closed -$647K – 57
2016
Q3 		$647K Hold
21,054
– – 1.43% 29
2016
Q2 		$555K Buy
+21,054
New +$555K 5.36% 10