KeyBank National Association’s Zogenix, Inc. ZGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,499	Closed	-$257K	–	1006
2020 Q2	$257K	Sell	9,499 -17	-0.2%	-$460	﹤0.01%	843
2020 Q1	$235K	Buy	+9,516	New	+$235K	﹤0.01%	824