Capital Impact Advisors’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,290
Closed -$737K 251
2015
Q4
$737K Hold
10,290
0.35% 132
2015
Q3
$634K Hold
10,290
0.32% 124
2015
Q2
$608K Hold
10,290
0.28% 163
2015
Q1
$588K Buy
+10,290
New +$588K 0.27% 175