Oxford Asset Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,834	Closed	-$303K	–	2139
2019 Q3	$303K	Sell	3,834 -18,975	-83%	-$1.5M	0.01%	1456
2019 Q2	$1.76M	Buy	+22,809	New	+$1.76M	0.04%	695