Bridgeway Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,790	Closed	-$1.98M	–	1389
2022 Q1	$1.98M	Hold	4,790	–	–	0.04%	595
2021 Q4	$2.85M	Hold	4,790	–	–	0.05%	492
2021 Q3	$2.47M	Hold	4,790	–	–	0.05%	537
2021 Q2	$2.54M	Buy	+4,790	New	+$2.39M	0.05%	525
2019 Q3	–	Sell	-8,000	Closed	-$1.68M	–	1378
2019 Q2	$1.68M	Hold	8,000	–	–	0.02%	591
2019 Q1	$1.68M	Sell	8,000 -45,800	-85%	-$8.62M	0.02%	592
2018 Q4	$8.57M	Buy	53,800 +15,100	+39%	+$2.51M	0.11%	134
2018 Q3	$6.84M	Hold	38,700	–	–	0.07%	250
2018 Q2	$5.54M	Buy	+38,700	New	+$5.7M	0.06%	291
2018 Q1	–	Sell	-5,500	Closed	-$571K	–	1442
2017 Q4	$571K	Sell	5,500 -26,000	-83%	-$2.83M	0.01%	1050
2017 Q3	$3.42M	Hold	31,500	–	–	0.04%	394
2017 Q2	$3.17M	Buy	+31,500	New	+$3.12M	0.04%	394