Deltec Asset Management’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,986	Closed	-$5.23M	–	297
2021 Q3	$5.23M	Buy	58,986 +4,000	+7%	+$354K	0.79%	33
2021 Q2	$6.74M	Buy	+54,986	New	+$6.74M	0.93%	27