Quilter Plc’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,027	Closed	-$91K	–	323
2021 Q3	$91K	Hold	1,027	–	–	﹤0.01%	318
2021 Q2	$126K	Sell	1,027 -98	-9%	-$12K	﹤0.01%	326
2021 Q1	$146K	Buy	+1,125	New	+$146K	﹤0.01%	313