Global Endowment Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,650	Closed	-$555K	–	170
2019 Q2	$555K	Sell	2,650 -2,440	-48%	-$492K	0.05%	91
2019 Q1	$1.07M	Buy	+5,090	New	+$958K	0.15%	87
2018 Q4	–	Sell	-2,170	Closed	-$384K	–	236
2018 Q3	$384K	Sell	2,170 -500	-19%	-$80.1K	0.05%	181
2018 Q2	$382K	Sell	2,670 -730	-21%	-$108K	0.05%	175
2018 Q1	$474K	Sell	3,400 -400	-11%	-$51.2K	0.07%	147
2017 Q4	$395K	Sell	3,800 -200	-5%	-$21.7K	0.06%	154
2017 Q3	$434K	Sell	4,000 -200	-5%	-$20.5K	0.06%	174
2017 Q2	$422K	Sell	4,200 -400	-9%	-$39.6K	0.06%	178
2017 Q1	$420K	Buy	4,600 +230	+5%	+$19.9K	0.06%	177
2016 Q4	$374K	Buy	+4,370	New	+$324K	0.06%	181