OppenheimerFunds’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$37.2M	Buy	493,618 +12,037	+2%	+$906K	0.05%	383
2018 Q4	$29.1M	Buy	481,581 +19,416	+4%	+$1.17M	0.04%	413
2018 Q3	$33.3M	Sell	462,165 -18,124	-4%	-$1.31M	0.04%	446
2018 Q2	$36.2M	Buy	480,289 +12,790	+3%	+$963K	0.04%	413
2018 Q1	$32.1M	Buy	467,499 +2,588	+0.6%	+$178K	0.04%	429
2017 Q4	$30.3M	Sell	464,911 -2,182	-0.5%	-$142K	0.04%	454
2017 Q3	$30M	Sell	467,093 -29,403	-6%	-$1.89M	0.04%	444
2017 Q2	$36.7M	Buy	496,496 +37,698	+8%	+$2.79M	0.05%	381
2017 Q1	$33.5M	Buy	458,798 +16,588	+4%	+$1.21M	0.04%	413
2016 Q4	$31.5M	Sell	442,210 -78,310	-15%	-$5.57M	0.04%	441
2016 Q3	$30.1M	Buy	520,520 +13,032	+3%	+$755K	0.04%	459
2016 Q2	$27.9M	Sell	507,488 -123,633	-20%	-$6.79M	0.04%	467
2016 Q1	$33.8M	Buy	631,121 +86,235	+16%	+$4.62M	0.04%	406
2015 Q4	$39M	Sell	544,886 -3,058	-0.6%	-$219K	0.05%	389
2015 Q3	$33.8M	Buy	547,944 +34,513	+7%	+$2.13M	0.05%	413
2015 Q2	$30.3M	Buy	513,431 +79,738	+18%	+$4.71M	0.03%	484
2015 Q1	$24.8M	Buy	433,693 +11,620	+3%	+$664K	0.03%	534
2014 Q4	$22.8M	Buy	422,073 +53,294	+14%	+$2.87M	0.03%	562
2014 Q3	$15.8M	Buy	368,779 +19,630	+6%	+$843K	0.02%	622
2014 Q2	$15.4M	Buy	349,149 +10,899	+3%	+$482K	0.02%	647
2014 Q1	$14.7M	Buy	338,250 +21,956	+7%	+$956K	0.02%	658
2013 Q4	$13.8M	Buy	316,294 +8,219	+3%	+$357K	0.02%	663
2013 Q3	$13.3M	Sell	308,075 -375	-0.1%	-$16.1K	0.02%	651
2013 Q2	$11.4M	Buy	+308,450	New	+$11.4M	0.02%	655