Geller Advisors’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-115,157	Closed	-$11.1M	–	176
2022 Q1	$11.1M	Buy	115,157 +4,300	+4%	+$416K	2.08%	7
2021 Q4	$12.3M	Buy	110,857 +25,000	+29%	+$2.77M	2.39%	6
2021 Q3	$11.7M	Buy	+85,857	New	+$11.7M	2.56%	5