Blueshift Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,772	Closed	-$221K	–	1397
2021 Q2	$221K	Buy	12,772 +2,049	+19%	+$35.5K	0.01%	823
2021 Q1	$209K	Buy	+10,723	New	+$209K	0.02%	762
2019 Q4	–	Sell	-6,123	Closed	-$245K	–	1133
2019 Q3	$245K	Buy	+6,123	New	+$245K	0.04%	588