EIP
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Ellis Investment Partners’s Zebra Technologies ZBRA Stock Holding History

Ellis Investment Partners’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-485
Closed -$127K – 782
2022
Q3 		$127K Hold
485
– – 0.04% 265
2022
Q2 		$142K Hold
485
– – 0.04% 257
2022
Q1 		$200K Hold
485
– – 0.05% 219
2021
Q4 		$288K Hold
485
– – 0.07% 178
2021
Q3 		$249K Hold
485
– – 0.06% 185
2021
Q2 		$256K Hold
485
– – 0.07% 181
2021
Q1 		$235K Hold
485
– – 0.07% 181
2020
Q4 		$186K Hold
485
– – 0.06% 194
2020
Q3 		$122K Hold
485
– – 0.04% 238
2020
Q2 		$121K Hold
485
– – 0.05% 231
2020
Q1 		$85K Hold
485
– – 0.04% 218
2019
Q4 		$125K Hold
485
– – 0.04% 205
2019
Q3 		$96K Hold
485
– – 0.03% 241
2019
Q2 		$101K Buy
+485
New +$97.8K 0.04% 229

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