Oxbow Advisors’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,065	Closed	-$446K	–	308
2021 Q3	$446K	Buy	5,065 +60	+1%	+$5.28K	0.05%	207
2021 Q2	$612K	Buy	5,005 +1,700	+51%	+$208K	0.06%	187
2021 Q1	$428K	Buy	+3,305	New	+$428K	0.05%	211