Exencial Wealth Advisors’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,876	Closed	-$243K	–	466
2021 Q1	$243K	Buy	+1,876	New	+$243K	0.01%	382
2020 Q4	–	Sell	-36,700	Closed	-$3.73M	–	396
2020 Q3	$3.73M	Buy	+36,700	New	+$3.73M	0.2%	134