Penbrook Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,500
Closed -$221K 123
2014
Q4
$221K Hold
32,500
0.2% 100
2014
Q3
$181K Hold
32,500
0.17% 106
2014
Q2
$177K Buy
+32,500
New +$177K 0.16% 104