Fieldpoint Private Securities’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	30 -45	-60%	-$3K	﹤0.01%	1261
2022 Q1	$7K	Buy	75 +65	+650%	+$6.07K	﹤0.01%	1211
2021 Q4	$1K	Buy	+10	New	+$1K	﹤0.01%	1626