DAM

Delta Asset Management’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-225	Closed	-$21K	–	650
2019 Q4	$21K	Hold	225	–	–	﹤0.01%	341
2019 Q3	$20K	Sell	225 -25	-10%	-$2.22K	﹤0.01%	338
2019 Q2	$22K	Hold	250	–	–	﹤0.01%	301
2019 Q1	$22K	Sell	250 -25	-9%	-$2.2K	﹤0.01%	296
2018 Q4	$19K	Hold	275	–	–	﹤0.01%	343
2018 Q3	$23K	Hold	275	–	–	﹤0.01%	343
2018 Q2	$24K	Hold	275	–	–	﹤0.01%	330
2018 Q1	$22K	Hold	275	–	–	﹤0.01%	334
2017 Q4	$21K	Sell	275 -25	-8%	-$1.91K	﹤0.01%	342
2017 Q3	$22K	Hold	300	–	–	﹤0.01%	312
2017 Q2	$26K	Sell	300 -34	-10%	-$2.95K	﹤0.01%	293
2017 Q1	$28K	Hold	334	–	–	﹤0.01%	290
2016 Q4	$27K	Hold	334	–	–	﹤0.01%	296
2016 Q3	$22K	Hold	334	–	–	﹤0.01%	314
2016 Q2	$21K	Hold	334	–	–	﹤0.01%	325
2016 Q1	$21K	Hold	334	–	–	﹤0.01%	322
2015 Q4	$27K	Hold	334	–	–	0.01%	297
2015 Q3	$24K	Buy	334 +34	+11%	+$2.44K	﹤0.01%	304
2015 Q2	$20K	Hold	300	–	–	﹤0.01%	344
2015 Q1	$20K	Hold	300	–	–	﹤0.01%	345
2014 Q4	$19K	Hold	300	–	–	﹤0.01%	359
2014 Q3	$15K	Sell	300 -100	-25%	-$5K	﹤0.01%	364
2014 Q2	$20K	Buy	+400	New	+$20K	﹤0.01%	334