Qube Research & Technologies (QRT)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-274,770	Closed	-$1.15M	–	2616
2020 Q4	$1.15M	Buy	274,770 +252,263	+1,121%	+$1.05M	0.02%	828
2020 Q3	$63K	Sell	22,507 -5,595	-20%	-$15.7K	﹤0.01%	1526
2020 Q2	$88K	Buy	+28,102	New	+$88K	﹤0.01%	1529