Fulton Breakefield Broenniman’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-962	Closed	-$283K	–	169
2022 Q2	$283K	Sell	962 -39	-4%	-$13.6K	0.02%	146
2022 Q1	$414K	Sell	1,001 -500	-33%	-$230K	0.04%	116
2021 Q4	$893K	Sell	1,501 -84	-5%	-$47.7K	0.07%	102
2021 Q3	$817K	Sell	1,585 -150	-9%	-$83.6K	0.07%	87
2021 Q2	$919K	Sell	1,735 -198	-10%	-$98.7K	0.08%	86
2021 Q1	$938K	Buy	+1,933	New	+$862K	0.09%	83
2020 Q4	–	Sell	-1,978	Closed	-$499K	–	173
2020 Q3	$499K	Sell	1,978 -113	-5%	-$30.4K	0.06%	101
2020 Q2	$535K	Buy	2,091 +52	+3%	+$12.2K	0.07%	99
2020 Q1	$374K	Buy	2,039 +10	+0.5%	+$2.25K	0.06%	108
2019 Q4	$518K	Buy	2,029 +220	+12%	+$51.5K	0.06%	114
2019 Q3	$373K	Buy	+1,809	New	+$366K	0.05%	124