PAR Capital Management’s Zix Corporation ZIXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-71,900	Closed	-$508K	–	67
2021 Q3	$508K	Hold	71,900	–	–	0.01%	49
2021 Q2	$507K	Hold	71,900	–	–	0.01%	48
2021 Q1	$543K	Buy	+71,900	New	+$543K	0.01%	46
2020 Q4	–	Sell	-71,900	Closed	-$420K	–	46
2020 Q3	$420K	Hold	71,900	–	–	0.02%	42
2020 Q2	$496K	Hold	71,900	–	–	0.02%	45
2020 Q1	$310K	Buy	+71,900	New	+$310K	0.01%	44
2019 Q4	–	Sell	-71,900	Closed	-$521K	–	51
2019 Q3	$521K	Hold	71,900	–	–	0.01%	48
2019 Q2	$654K	Hold	71,900	–	–	0.01%	49
2019 Q1	$495K	Buy	+71,900	New	+$495K	0.01%	48