BNP Paribas Financial Markets’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-954	Closed	-$8.83K	–	3378
2015 Q4	$8.83K	Buy	954 +50	+6%	+$463	﹤0.01%	3411
2015 Q3	$8.52K	Buy	904 +589	+187%	+$5.55K	﹤0.01%	3442
2015 Q2	$3.43K	Buy	+315	New	+$3.43K	﹤0.01%	3461