Palisade Capital Management’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	-3,000	Closed	-$264K	–	440
2021 Q3	$264K	Hold	3,000	–	–	0.01%	384
2021 Q2	$367K	Sell	3,000 -250	-8%	-$30.6K	0.01%	367
2021 Q1	$421K	Buy	+3,250	New	+$421K	0.01%	341