Premier Asset Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,451	Closed	-$652K	–	201
2021 Q2	$652K	Buy	5,451 +1,197	+28%	+$143K	0.1%	123
2021 Q1	$443K	Buy	4,254 +906	+27%	+$94.3K	0.08%	133
2020 Q4	$285K	Buy	+3,348	New	+$285K	0.06%	147