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Precept Management’s Zillow Z Stock Holding History

Precept Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,000
Closed -$1.47M – 58
2017
Q2 		$1.47M Buy
+30,000
New +$1.47M 0.9% 27