Kornitzer Capital Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,000	Closed	-$1.06M	–	522
2022 Q3	$1.06M	Hold	37,000	–	–	0.02%	397
2022 Q2	$1.18M	Hold	37,000	–	–	0.02%	391
2022 Q1	$1.82M	Buy	+37,000	New	+$1.82M	0.03%	362