Fortis Capital Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,610	Closed	-$2.15M	–	132
2021 Q2	$2.15M	Buy	17,610 +2,600	+17%	+$318K	1.09%	41
2021 Q1	$1.95M	Buy	+15,010	New	+$1.95M	1.12%	51