PCM
ZIXI

Portolan Capital Management’s Zix Corporation ZIXI Stock Holding History

Portolan Capital Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-597,026
Closed -$4.12M – 161
2020
Q2 		$4.12M Sell
597,026
-1,440,092
-71% -$8.7M 0.47% 81
2020
Q1 		$8.78M Sell
2,037,118
-665,514
-25% -$4.48M 1.32% 24
2019
Q4 		$18.3M Buy
2,702,632
+932,684
+53% +$6.45M 1.85% 15
2019
Q3 		$12.8M Buy
+1,769,948
New +$14.7M 1.44% 25
2014
Q2 		– Sell
-299,551
Closed -$1.24M – 143
2014
Q1 		$1.24M Buy
+299,551
New +$1.35M 0.29% 105
2013
Q4 		– Sell
-625,772
Closed -$3.07M – 144
2013
Q3 		$3.07M Sell
625,772
-66,628
-10% -$299K 0.8% 48
2013
Q2 		$2.93M Buy
+692,400
New +$2.65M 0.83% 48

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