Marshall Wace North America’s DZS Inc. Common Stock DZSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,855	Closed	-$702K	–	1866
2021 Q2	$702K	Buy	33,855 +20,651	+156%	+$428K	﹤0.01%	1055
2021 Q1	$205K	Buy	+13,204	New	+$205K	﹤0.01%	1371
2019 Q1	–	Sell	-1,300	Closed	-$18K	–	2054
2018 Q4	$18K	Buy	+1,300	New	+$18K	﹤0.01%	1401