CIM LLC’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,962
Closed -$537K 88
2014
Q4
$537K Buy
9,962
+1,216
+14% +$65.5K 0.25% 33
2014
Q3
$375K Buy
8,746
+684
+8% +$29.3K 0.19% 59
2014
Q2
$357K Buy
8,062
+2,254
+39% +$99.8K 0.18% 60
2014
Q1
$253K Buy
+5,808
New +$253K 0.13% 74