Emerson Point Capital’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,397	Closed	-$2.06M	–	36
2021 Q3	$2.06M	Hold	23,397	–	–	0.31%	30
2021 Q2	$2.86M	Sell	23,397 -224,164	-91%	-$27.4M	0.42%	31
2021 Q1	$32.1M	Buy	+247,561	New	+$32.1M	4.48%	7