Covenant Asset Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,839	Closed	-$1.79M	–	146
2022 Q3	$1.79M	Buy	+6,839	New	+$1.79M	0.51%	49
2022 Q1	–	Sell	-5,396	Closed	-$3.21M	–	143
2021 Q4	$3.21M	Buy	+5,396	New	+$3.21M	0.85%	38