Pendal Group’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,767	Closed	-$307K	–	580
2021 Q4	$307K	Sell	2,767 -586	-17%	-$65K	﹤0.01%	504
2021 Q3	$398K	Hold	3,353	–	–	﹤0.01%	441
2021 Q2	$401K	Hold	3,353	–	–	﹤0.01%	436
2021 Q1	$350K	Buy	+3,353	New	+$350K	﹤0.01%	443