Enterprise Financial Services Corp (EFSC)’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-224	Closed	-$27K	–	1243
2021 Q2	$27K	Hold	224	–	–	﹤0.01%	533
2021 Q1	$23K	Hold	224	–	–	﹤0.01%	565
2020 Q4	$19K	Hold	224	–	–	﹤0.01%	577
2020 Q3	$13K	Hold	224	–	–	﹤0.01%	643
2020 Q2	$12K	Sell	224 -37	-14%	-$2.42K	﹤0.01%	664
2020 Q1	$17K	Buy	261 +68	+35%	+$5.31K	﹤0.01%	540
2019 Q4	$16K	Hold	193	–	–	﹤0.01%	630
2019 Q3	$15K	Hold	193	–	–	﹤0.01%	635
2019 Q2	$15K	Hold	193	–	–	﹤0.01%	654
2019 Q1	$15K	Hold	193	–	–	﹤0.01%	651
2018 Q4	$12K	Hold	193	–	–	0.01%	492
2018 Q3	$14K	Hold	193	–	–	0.01%	517
2018 Q2	$15K	Hold	193	–	–	0.01%	516
2018 Q1	$13K	Hold	193	–	–	0.01%	562
2017 Q4	$13K	Hold	193	–	–	0.01%	536
2017 Q3	$12K	Sell	193 -17	-8%	-$1.15K	0.01%	551
2017 Q2	$16K	Hold	210	–	–	0.01%	499
2017 Q1	$15K	Hold	210	–	–	0.01%	536
2016 Q4	$15K	Buy	210 +17	+9%	+$1.08K	0.01%	525
2016 Q3	$11K	Hold	193	–	–	0.01%	556
2016 Q2	$11K	Hold	193	–	–	0.01%	527
2016 Q1	$10K	Hold	193	–	–	0.01%	547
2015 Q4	$14K	Hold	193	–	–	0.01%	488
2015 Q3	$12K	Hold	193	–	–	0.01%	505
2015 Q2	$11K	Hold	193	–	–	0.01%	546
2015 Q1	$11K	Hold	193	–	–	0.01%	595
2014 Q4	$10K	Hold	193	–	–	0.01%	619
2014 Q3	$8K	Hold	193	–	–	0.01%	663
2014 Q2	$9K	Hold	193	–	–	0.01%	665
2014 Q1	$8K	Hold	193	–	–	﹤0.01%	698
2013 Q4	$8K	Hold	193	–	–	﹤0.01%	654
2013 Q3	$8K	Hold	193	–	–	0.01%	631
2013 Q2	$7K	Buy	+193	New	+$6.75K	﹤0.01%	554