Provenire Capital’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,859	Closed	-$507K	–	61
2021 Q1	$507K	Sell	3,859 -3,356	-47%	-$441K	2.11%	20
2020 Q4	$981K	Buy	+7,215	New	+$981K	1.77%	22