HSBC Holdings’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,274	Closed	-$140K	–	2588
2019 Q3	$140K	Buy	+22,274	New	+$140K	﹤0.01%	2343
2018 Q2	–	Sell	-435,663	Closed	-$5.32M	–	2076
2018 Q1	$5.32M	Buy	435,663 +390,407	+863%	+$4.76M	0.01%	803
2017 Q4	$835K	Buy	+45,256	New	+$835K	﹤0.01%	1265