Ellington Management Group’s Zscaler ZS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,600	Closed	-$1.32M	–	446
2020 Q1	$1.32M	Buy	+21,600	New	+$1.32M	0.31%	53
2018 Q4	–	Sell	-5,700	Closed	-$232K	–	610
2018 Q3	$232K	Buy	+5,700	New	+$232K	0.06%	394