HST Ventures’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,473	Closed	-$1.66M	–	50
2022 Q4	$1.66M	Sell	51,473 -153,836	-75%	-$4.96M	1.17%	18
2022 Q3	$5.87M	Sell	205,309 -69,571	-25%	-$1.99M	3.95%	8
2022 Q2	$8.73M	Buy	+274,880	New	+$8.73M	5.88%	7