NorthCrest Asset Manangement’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,071	Closed	-$2.68M	–	514
2023 Q2	$2.68M	Buy	9,071 +405	+5%	+$120K	0.11%	169
2023 Q1	$2.76M	Buy	+8,666	New	+$2.76M	0.11%	165