Hanseatic Management Services’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-126	Closed	-$61K	–	174
2021 Q1	$61K	Sell	126 -86	-41%	-$38.4K	0.12%	67
2020 Q4	$81K	Sell	212 -64	-23%	-$21.5K	0.17%	59
2020 Q3	$70K	Hold	276	–	–	0.16%	109
2020 Q2	$71K	Buy	276 +64	+30%	+$15K	0.06%	124
2020 Q1	$39K	Hold	212	–	–	0.04%	136
2019 Q4	$54K	Hold	212	–	–	0.05%	153
2019 Q3	$44K	Hold	212	–	–	0.05%	136
2019 Q2	$44K	Sell	212 -4,838	-96%	-$975K	0.04%	142
2019 Q1	$1.06M	Hold	5,050	–	–	1.1%	22
2018 Q4	$804K	Buy	5,050 +162	+3%	+$27K	1.08%	25
2018 Q3	$864K	Hold	4,888	–	–	0.81%	38
2018 Q2	$700K	Buy	4,888 +4,576	+1,467%	+$674K	0.6%	56
2018 Q1	$43K	Sell	312 -12,228	-98%	-$1.57M	0.04%	195
2017 Q4	$1.3M	Buy	12,540 +687	+6%	+$74.7K	1.31%	16
2017 Q3	$1.29M	Sell	11,853 -16,546	-58%	-$1.7M	1.46%	13
2017 Q2	$2.85M	Buy	28,399 +1,162	+4%	+$115K	1.45%	9
2017 Q1	$2.48M	Buy	27,237 +15,576	+134%	+$1.35M	1.37%	8
2016 Q4	$1M	Sell	11,661 -2	-0%	-$148	0.56%	68
2016 Q3	$812K	Buy	+11,663	New	+$717K	0.29%	123
2015 Q4	–	Sell	-535	Closed	-$59K	–	410
2015 Q3	$59K	Hold	535	–	–	0.02%	206
2015 Q2	$59K	Sell	535 -3,578	-87%	-$371K	0.03%	171
2015 Q1	$373K	Buy	+4,113	New	+$356K	0.2%	128
2014 Q3	–	Sell	-18,340	Closed	-$1.51M	–	391
2014 Q2	$1.51M	Buy	+18,340	New	+$1.34M	0.98%	40