GenTrust’s Zoom ZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	140
2020 Q4	–	Sell	-20,000	Closed	-$9.4M	–	120
2020 Q3	$9.4M	Buy	+20,000	New	+$9.4M	0.86%	28