HBK Sorce Advisory’s Zscaler ZS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,294	Closed	-$416K	–	626
2021 Q4	$416K	Buy	1,294 +119	+10%	+$38.3K	0.02%	372
2021 Q3	$308K	Buy	1,175 +114	+11%	+$29.9K	0.02%	433
2021 Q2	$229K	Buy	+1,061	New	+$229K	0.01%	520