DA
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Denali Advisors’s CBIZ CBZ Stock Holding History

Denali Advisors’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39
Closed -$1K – 286
2021
Q2 		$1K Sell
39
-2,800
-99% -$93.6K ﹤0.01% 264
2021
Q1 		$93K Sell
2,839
-8,000
-74% -$236K 0.03% 207
2020
Q4 		$288K Sell
10,839
-9,361
-46% -$230K 0.05% 227
2020
Q3 		$462K Hold
20,200
– – 0.09% 205
2020
Q2 		$484K Buy
20,200
+8,000
+66% +$182K 0.09% 208
2020
Q1 		$255K Buy
+12,200
New +$311K 0.06% 188

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EVM
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Fidelity International
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BAM
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Wellington Management Group
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CCMLC
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