EPA

Element Pointe Advisors’s Zoom ZM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,405	Closed	-$629K	–	121
2021 Q3	$629K	Sell	2,405 -661	-22%	-$173K	0.21%	69
2021 Q2	$1.08M	Buy	3,066 +565	+23%	+$199K	0.33%	65
2021 Q1	$803K	Buy	+2,501	New	+$803K	0.27%	78