Cary Street Partners Asset Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175	Closed	-$13.7K	–	408
2023 Q1	$13.7K	Hold	175	–	–	﹤0.01%	322
2022 Q4	$13.8K	Hold	175	–	–	﹤0.01%	349
2022 Q3	$12K	Buy	+175	New	+$12K	﹤0.01%	323