KCM
ZIXI

Kornitzer Capital Management’s Zix Corporation ZIXI Stock Holding History

Kornitzer Capital Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-238,700
Closed -$1.21M – 479
2015
Q4 		$1.21M Sell
238,700
-478,800
-67% -$2.45M 0.02% 348
2015
Q3 		$3.02M Sell
717,500
-557,300
-44% -$2.65M 0.05% 282
2015
Q2 		$6.59M Sell
1,274,800
-242,400
-16% -$1.11M 0.09% 246
2015
Q1 		$5.96M Sell
1,517,200
-31,000
-2% -$117K 0.07% 246
2014
Q4 		$5.57M Sell
1,548,200
-131,000
-8% -$447K 0.07% 243
2014
Q3 		$5.74M Sell
1,679,200
-148,000
-8% -$529K 0.07% 241
2014
Q2 		$6.25M Sell
1,827,200
-228,900
-11% -$804K 0.07% 248
2014
Q1 		$8.51M Buy
2,056,100
+175,000
+9% +$786K 0.09% 226
2013
Q4 		$8.58M Buy
1,881,100
+908,000
+93% +$4.09M 0.09% 220
2013
Q3 		$4.77M Buy
973,100
+557,500
+134% +$2.5M 0.06% 252
2013
Q2 		$1.76M Buy
+415,600
New +$1.59M 0.02% 290

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TAM
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BFA
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WRF
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PCM
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