DSAM Partners’s Zscaler ZS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,210	Closed	-$2.36M	–	135
2019 Q1	$2.36M	Buy	+33,210	New	+$2.36M	0.34%	49
2018 Q3	–	Sell	-371,382	Closed	-$13.3M	–	134
2018 Q2	$13.3M	Buy	+371,382	New	+$13.3M	2.68%	15