Blue Rock Advisors’s Zoom ZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,124	Closed	-$999K	–	91
2020 Q3	$999K	Sell	2,124 -950	-31%	-$447K	0.86%	46
2020 Q2	$779K	Buy	+3,074	New	+$779K	2.97%	15