Osaic Holdings’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2	Closed	–	–	6606
2020 Q3	$0	Sell	2 -358	-99%	–	﹤0.01%	6425
2020 Q2	$1K	Sell	360 -30	-8%	-$83	﹤0.01%	5947
2020 Q1	$1K	Buy	+390	New	+$1K	﹤0.01%	5890