Cable Hill Partners’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-68	Closed	-$5K	–	722
2015 Q3	$5K	Sell	68 -363	-84%	-$26.7K	﹤0.01%	508
2015 Q2	$27K	Hold	431	–	–	0.02%	238
2015 Q1	$25K	Sell	431 -376	-47%	-$21.8K	0.02%	237
2014 Q4	$44K	Buy	+807	New	+$44K	0.04%	159