Castle Hook Partners’s Zscaler ZS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-308,710	Closed	-$14.6M	–	55
2019 Q3	$14.6M	Buy	+308,710	New	+$14.6M	0.47%	25
2018 Q4	–	Sell	-580,000	Closed	-$23.7M	–	66
2018 Q3	$23.7M	Buy	+580,000	New	+$23.7M	0.68%	23