Oakbrook Investments’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,750	Closed	-$702K	–	533
2019 Q4	$702K	Sell	2,750 -2,050	-43%	-$480K	0.14%	220
2019 Q3	$991K	Sell	4,800 -50	-1%	-$10.1K	0.06%	238
2019 Q2	$1.02M	Sell	4,850 -450	-8%	-$90.7K	0.06%	260
2019 Q1	$1.11M	Sell	5,300 -350	-6%	-$65.9K	0.07%	235
2018 Q4	$900K	Sell	5,650 -1,475	-21%	-$246K	0.06%	254
2018 Q3	$1.26M	Buy	7,125 +1,450	+26%	+$232K	0.07%	247
2018 Q2	$813K	Buy	5,675 +515	+10%	+$75.8K	0.05%	260
2018 Q1	$718K	Sell	5,160 -85	-2%	-$10.9K	0.04%	288
2017 Q4	$544K	Buy	5,245 +220	+4%	+$23.9K	0.03%	339
2017 Q3	$546K	Buy	5,025 +1,400	+39%	+$144K	0.04%	323
2017 Q2	$364K	Buy	+3,625	New	+$359K	0.02%	390
2016 Q2	–	Sell	-4,318	Closed	-$298K	–	596
2016 Q1	$298K	Buy	+4,318	New	+$270K	0.02%	436
2015 Q4	–	Sell	-4,668	Closed	-$357K	–	583
2015 Q3	$357K	Buy	4,668 +2,200	+89%	+$208K	0.02%	408
2015 Q2	$274K	Sell	2,468 -1,975	-44%	-$205K	0.02%	463
2015 Q1	$403K	Buy	4,443 +200	+5%	+$17.3K	0.02%	413
2014 Q4	$328K	Hold	4,243	–	–	0.02%	449
2014 Q3	$301K	Hold	4,243	–	–	0.02%	434
2014 Q2	$349K	Sell	4,243 -450	-10%	-$32.8K	0.01%	449
2014 Q1	$326K	Hold	4,693	–	–	0.01%	466
2013 Q4	$254K	Sell	4,693 -450	-9%	-$22.6K	0.01%	523
2013 Q3	$234K	Sell	5,143 -700	-12%	-$32.3K	0.01%	538
2013 Q2	$254K	Buy	+5,843	New	+$266K	0.01%	580