CCM
ZAIS

Context Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Context Capital Management’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-157,822
Closed -$1.64K – 36
2014
Q4 		$1.64K Buy
+157,822
New +$1.64K 2.04% 18