Fiduciary Management Associates’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$18.3M	Sell	341,480 -33,338	-9%	-$1.79M	1.2%	57
2015 Q4	$26.8M	Buy	374,818 +47,334	+14%	+$3.39M	1.57%	5
2015 Q3	$20.2M	Buy	+327,484	New	+$20.2M	1.31%	38