Hidden Lake Asset Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-107,079	Closed	-$13.1M	–	27
2021 Q2	$13.1M	Sell	107,079 -38,650	-27%	-$4.72M	4.21%	12
2021 Q1	$19M	Buy	145,729 +43,829	+43%	+$5.7M	7.42%	3
2020 Q4	$13.2M	Buy	+101,900	New	+$13.2M	5.18%	5