Dorsey & Whitney Trust’s DZS Inc. Common Stock DZSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,961	Closed	-$178K	–	622
2023 Q2	$178K	Buy	44,961 +9,306	+26%	+$54.6K	0.01%	555
2023 Q1	$281K	Buy	35,655 +4,180	+13%	+$46.5K	0.03%	438
2022 Q4	$399K	Hold	31,475	–	–	0.04%	342
2022 Q3	$356K	Hold	31,475	–	–	0.04%	356
2022 Q2	$512K	Hold	31,475	–	–	0.05%	282
2022 Q1	$437K	Buy	31,475 +2,145	+7%	+$31.1K	0.04%	331
2021 Q4	$476K	Hold	29,330	–	–	0.04%	305
2021 Q3	$360K	Buy	29,330 +2,340	+9%	+$36.8K	0.03%	359
2021 Q2	$560K	Hold	26,990	–	–	0.05%	267
2021 Q1	$420K	Hold	26,990	–	–	0.04%	311
2020 Q4	$418K	Buy	+26,990	New	+$338K	0.05%	271
2020 Q3	–	Sell	-26,990	Closed	-$241K	–	460
2020 Q2	$241K	Hold	26,990	–	–	0.03%	357
2020 Q1	$113K	Hold	26,990	–	–	0.02%	378
2019 Q4	$239K	Buy	26,990 +7,140	+36%	+$56.3K	0.03%	378
2019 Q3	$182K	Buy	19,850 +7,500	+61%	+$82.1K	0.03%	400
2019 Q2	$160K	Buy	+12,350	New	+$147K	0.02%	386