Mastrapasqua Asset Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,257	Closed	-$708K	–	143
2016 Q1	$708K	Sell	10,257 -328	-3%	-$22.6K	0.17%	97
2015 Q4	$737K	Sell	10,585 -1,542	-13%	-$107K	0.18%	94
2015 Q3	$928K	Sell	12,127 -117	-1%	-$8.95K	0.25%	78
2015 Q2	$1.36M	Buy	+12,244	New	+$1.36M	0.33%	67