Homestead Advisers’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,726	Closed	-$4M	–	137
2023 Q3	$4M	Hold	62,726	–	–	0.11%	69
2023 Q2	$4.39M	Hold	62,726	–	–	0.12%	71
2023 Q1	$4.9M	Hold	62,726	–	–	0.14%	69
2022 Q4	$4.96M	Hold	62,726	–	–	0.13%	68
2022 Q3	$4.3M	Hold	62,726	–	–	0.13%	72
2022 Q2	$4.68M	Hold	62,726	–	–	0.13%	66
2022 Q1	$6.07M	Hold	62,726	–	–	0.15%	65
2021 Q4	$6.95M	Hold	62,726	–	–	0.16%	65
2021 Q3	$8.57M	Buy	62,726 +1,600	+3%	+$219K	0.21%	56
2021 Q2	$8.41M	Hold	61,126	–	–	0.19%	60
2021 Q1	$7.33M	Sell	61,126 -4,000	-6%	-$479K	0.18%	62
2020 Q4	$6.36M	Sell	65,126 -1,100	-2%	-$107K	0.16%	66
2020 Q3	$4.58M	Sell	66,226 -12,800	-16%	-$886K	0.13%	71
2020 Q2	$5M	Sell	79,026 -800	-1%	-$50.6K	0.13%	66
2020 Q1	$5.98M	Sell	79,826 -1,889	-2%	-$141K	0.18%	58
2019 Q4	$7.66M	Sell	81,715 -211,172	-72%	-$19.8M	0.16%	61
2019 Q3	$26.6M	Sell	292,887 -26,059	-8%	-$2.37M	0.54%	48
2019 Q2	$28.4M	Sell	318,946 -103,489	-24%	-$9.2M	0.54%	44
2019 Q1	$36.6M	Sell	422,435 -23,500	-5%	-$2.04M	0.68%	40
2018 Q4	$30.9M	Hold	445,935	–	–	0.6%	45
2018 Q3	$36.9M	Buy	445,935 +35,000	+9%	+$2.9M	0.57%	58
2018 Q2	$35.6M	Buy	410,935 +205,000	+100%	+$17.8M	0.56%	55
2018 Q1	$16.3M	Hold	205,935	–	–	0.24%	74
2017 Q4	$15.5M	Hold	205,935	–	–	0.22%	79
2017 Q3	$15.2M	Buy	205,935 +60,000	+41%	+$4.43M	0.23%	79
2017 Q2	$12.4M	Hold	145,935	–	–	0.19%	84
2017 Q1	$12.2M	Buy	145,935 +25,935	+22%	+$2.18M	0.2%	86
2016 Q4	$9.82M	Buy	+120,000	New	+$9.82M	0.15%	93