PAWC
ZIXI

P.A.W. Capital’s Zix Corporation ZIXI Stock Holding History

P.A.W. Capital’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-600,000
Closed -$4.53M – 74
2021
Q1 		$4.53M Buy
600,000
+100,000
+20% +$842K 3.99% 6
2020
Q4 		$4.32M Buy
+500,000
New +$3.55M 3.81% 7

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