NinePointTwo Capital’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,443	Closed	-$268K	–	335
2023 Q1	$268K	Buy	+3,443	New	+$268K	0.1%	84
2022 Q4	–	Sell	-4,941	Closed	-$338K	–	270
2022 Q3	$338K	Hold	4,941	–	–	0.14%	67
2022 Q2	$368K	Buy	+4,941	New	+$368K	0.13%	87