First Manhattan’s Zix Corporation ZIXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,000	Closed	-$61K	–	1495
2019 Q4	$61K	Buy	+9,000	New	+$61K	﹤0.01%	879
2019 Q3	–	Sell	-11,600	Closed	-$105K	–	1436
2019 Q2	$105K	Hold	11,600	–	–	﹤0.01%	806
2019 Q1	$79K	Hold	11,600	–	–	﹤0.01%	881
2018 Q4	$66K	Sell	11,600 -1,400	-11%	-$7.97K	﹤0.01%	875
2018 Q3	$72K	Hold	13,000	–	–	﹤0.01%	911
2018 Q2	$70K	Hold	13,000	–	–	﹤0.01%	895
2018 Q1	$55K	Hold	13,000	–	–	﹤0.01%	944
2017 Q4	$56K	Sell	13,000 -1,000	-7%	-$4.31K	﹤0.01%	978
2017 Q3	$68K	Hold	14,000	–	–	﹤0.01%	890
2017 Q2	$79K	Hold	14,000	–	–	﹤0.01%	849
2017 Q1	$67K	Hold	14,000	–	–	﹤0.01%	882
2016 Q4	$69K	Hold	14,000	–	–	﹤0.01%	873
2016 Q3	$57K	Hold	14,000	–	–	﹤0.01%	900
2016 Q2	$52K	Hold	14,000	–	–	﹤0.01%	940
2016 Q1	$55K	Hold	14,000	–	–	﹤0.01%	909
2015 Q4	$71K	Hold	14,000	–	–	﹤0.01%	875
2015 Q3	$58K	Hold	14,000	–	–	﹤0.01%	912
2015 Q2	$72K	Hold	14,000	–	–	﹤0.01%	887
2015 Q1	$55K	Hold	14,000	–	–	﹤0.01%	954
2014 Q4	$50K	Hold	14,000	–	–	﹤0.01%	984
2014 Q3	$47K	Hold	14,000	–	–	﹤0.01%	985
2014 Q2	$47K	Hold	14,000	–	–	﹤0.01%	977
2014 Q1	$57K	Hold	14,000	–	–	﹤0.01%	923
2013 Q4	$63K	Hold	14,000	–	–	﹤0.01%	890
2013 Q3	$68K	Hold	14,000	–	–	﹤0.01%	870
2013 Q2	$63K	Buy	+14,000	New	+$63K	﹤0.01%	882