I.G. Investment Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-141,142	Closed	-$8.34M	–	935
2015 Q2	$8.34M	Buy	141,142 +85,712	+155%	+$5.06M	0.03%	269
2015 Q1	$3.17M	Buy	+55,430	New	+$3.17M	0.01%	421