Diametric Capital’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,135	Closed	-$450K	–	351
2022 Q1	$450K	Buy	+9,135	New	+$450K	0.25%	112
2019 Q3	–	Sell	-21,039	Closed	-$976K	–	142
2019 Q2	$976K	Buy	+21,039	New	+$976K	0.62%	55