Circle Wealth Management’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,040	Closed	-$250K	–	188
2021 Q2	$250K	Hold	2,040	–	–	0.04%	167
2021 Q1	$268K	Buy	2,040 +70	+4%	+$9.2K	0.04%	150
2020 Q4	$268K	Buy	+1,970	New	+$268K	0.04%	200