Harbert Fund Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-375,285	Closed	-$3.44M	–	13
2019 Q3	$3.44M	Hold	375,285	–	–	5.12%	7
2019 Q2	$4.88M	Buy	375,285 +36,085	+11%	+$469K	7.13%	4
2019 Q1	$3.63M	Sell	339,200 -27,400	-7%	-$293K	3.56%	8
2018 Q4	$5.1M	Buy	+366,600	New	+$5.1M	5.2%	5