CCS

Concentric Capital Strategies’s ZipRecruiter ZIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,323	Closed	-$170K	–	221
2022 Q3	$170K	Buy	+10,323	New	+$170K	0.06%	142
2022 Q2	–	Sell	-51,300	Closed	-$1.18M	–	174
2022 Q1	$1.18M	Buy	+51,300	New	+$1.18M	0.38%	83