Orion Portfolio Solutions’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6	Closed	–	–	2102
2020 Q2	$0	Sell	6 -11	-65%	–	﹤0.01%	2493
2020 Q1	$1K	Sell	17 -199	-92%	-$11.7K	﹤0.01%	1833
2019 Q4	$18K	Buy	+216	New	+$18K	﹤0.01%	818