Oppenheimer Asset Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,770	Closed	-$268K	–	1225
2022 Q1	$268K	Buy	2,770 +360	+15%	+$34.8K	﹤0.01%	1051
2021 Q4	$267K	Buy	+2,410	New	+$267K	﹤0.01%	1108
2017 Q2	–	Sell	-2,943	Closed	-$215K	–	1729
2017 Q1	$215K	Buy	+2,943	New	+$215K	0.01%	1035