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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,500	Closed	-$60K	–	205
2020 Q4	$60K	Sell	14,500 -25,000	-63%	-$103K	0.04%	189
2020 Q3	$111K	Sell	39,500 -58,000	-59%	-$163K	0.08%	165
2020 Q2	$306K	Sell	97,500 -24,869	-20%	-$78.1K	0.23%	115
2020 Q1	$381K	Sell	122,369 -31,408	-20%	-$97.8K	0.31%	99
2019 Q4	$1.25M	Sell	153,777 -42,000	-21%	-$341K	0.6%	48
2019 Q3	$1.23M	Buy	195,777 +31,977	+20%	+$201K	0.52%	56
2019 Q2	$1.14M	Buy	163,800 +3,031	+2%	+$21.1K	0.45%	71
2019 Q1	$1.46M	Sell	160,769 -10,000	-6%	-$90.7K	0.55%	59
2018 Q4	$1.67M	Buy	170,769 +79,969	+88%	+$782K	0.64%	53
2018 Q3	$1.34M	Hold	90,800	–	–	0.4%	75
2018 Q2	$1.57M	Hold	90,800	–	–	0.46%	75
2018 Q1	$1.33M	Sell	90,800 -27,000	-23%	-$395K	0.39%	83
2017 Q4	$2.17M	Sell	117,800 -25,300	-18%	-$467K	0.61%	56
2017 Q3	$2.25M	Sell	143,100 -23,000	-14%	-$362K	0.59%	56
2017 Q2	$1.44M	Sell	166,100 -900	-0.5%	-$7.79K	0.38%	90
2017 Q1	$1.2M	Buy	167,000 +87,000	+109%	+$626K	0.31%	93
2016 Q4	$568K	Hold	80,000	–	–	0.14%	136
2016 Q3	$648K	Buy	+80,000	New	+$648K	0.16%	135