Perimeter Capital Partners’s Zix Corporation ZIXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-270,373
Closed -$925K 170
2014
Q2
$925K Sell
270,373
-11,170
-4% -$38.2K 0.47% 105
2014
Q1
$1.17M Buy
281,543
+49,237
+21% +$204K 0.58% 90
2013
Q4
$1.06M Sell
232,306
-336,938
-59% -$1.54M 0.52% 104
2013
Q3
$2.79M Buy
569,244
+205,294
+56% +$1.01M 0.52% 93
2013
Q2
$1.54M Buy
+363,950
New +$1.54M 0.3% 140