Kornitzer Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,538	Closed	-$16.8M	–	526
2019 Q3	$16.8M	Sell	81,538 -35,783	-31%	-$7.23M	0.31%	112
2019 Q2	$24.6M	Buy	117,321 +9,233	+9%	+$1.86M	0.43%	86
2019 Q1	$22.6M	Buy	108,088 +370	+0.3%	+$69.6K	0.41%	92
2018 Q4	$17.2M	Sell	107,718 -19,065	-15%	-$3.17M	0.34%	105
2018 Q3	$22.4M	Sell	126,783 -43,420	-26%	-$6.96M	0.36%	103
2018 Q2	$24.4M	Sell	170,203 -120	-0.1%	-$17.7K	0.41%	90
2018 Q1	$23.7M	Buy	170,323 +6,575	+4%	+$842K	0.41%	94
2017 Q4	$17M	Buy	163,748 +11,455	+8%	+$1.25M	0.29%	114
2017 Q3	$16.5M	Buy	152,293 +3,950	+3%	+$405K	0.29%	113
2017 Q2	$14.9M	Sell	148,343 -230	-0.2%	-$22.8K	0.26%	123
2017 Q1	$13.6M	Buy	148,573 +9,340	+7%	+$809K	0.24%	128
2016 Q4	$11.9M	Buy	+139,233	New	+$10.3M	0.22%	145