Capital Bank & Trust’s Zoom ZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,405	Closed	-$2.7M	–	365
2021 Q1	$2.7M	Hold	8,405	–	–	0.03%	185
2020 Q4	$2.84M	Hold	8,405	–	–	0.03%	174
2020 Q3	$3.95M	Buy	+8,405	New	+$3.95M	0.05%	150