Highside Global Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-232,102	Closed	-$6.64M	–	15
2022 Q3	$6.64M	Sell	232,102 -18,000	-7%	-$515K	4.88%	10
2022 Q2	$7.94M	Hold	250,102	–	–	4.58%	12
2022 Q1	$12.3M	Buy	250,102 +41,000	+20%	+$2.02M	5.78%	8
2021 Q4	$13.4M	Buy	+209,102	New	+$13.4M	5.26%	10