Hourglass Capital’s Zoom ZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,940	Closed	-$809K	–	106
2022 Q4	$809K	Sell	11,940 -2,370	-17%	-$161K	0.28%	68
2022 Q3	$1.05M	Buy	14,310 +180	+1%	+$13.2K	0.4%	69
2022 Q2	$1.53M	Buy	+14,130	New	+$1.53M	0.54%	61