Fidelity Investments’s Zosano Pharma Corporation ZSAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	5319
2021 Q2	–	Hold	0	–	–	–	5145
2017 Q4	–	Sell	-2,460	Closed	-$1.42M	–	2727
2017 Q3	$1.42M	Sell	2,460 -77	-3%	-$56.5K	﹤0.01%	2376
2017 Q2	$2.5M	Hold	2,537	–	–	﹤0.01%	2310
2017 Q1	$3.37M	Hold	2,537	–	–	﹤0.01%	2240
2016 Q4	$1.39M	Hold	2,537	–	–	﹤0.01%	2428
2016 Q3	$1.35M	Hold	2,537	–	–	﹤0.01%	2420
2016 Q2	$2.34M	Sell	2,537 -20	-0.8%	-$25.8K	﹤0.01%	2353
2016 Q1	$4.12M	Sell	2,557 -7	-0.3%	-$11.5K	﹤0.01%	2214
2015 Q4	$4M	Buy	2,564 +1,135	+79%	+$2.21M	﹤0.01%	2257
2015 Q3	$3.96M	Hold	1,429	–	–	﹤0.01%	2244
2015 Q2	$7.25M	Hold	1,429	–	–	﹤0.01%	2138
2015 Q1	$10.1M	Buy	+1,429	New	+$10.7M	﹤0.01%	1990