Orion Portfolio Solutions’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40	Closed	-$2K	–	2100
2020 Q2	$2K	Buy	40 +10	+33%	+$500	﹤0.01%	1851
2020 Q1	$1K	Buy	30 +2	+7%	+$67	﹤0.01%	1832
2019 Q4	$1K	Buy	+28	New	+$1K	﹤0.01%	1755