RBF Capital’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$518K	–	502
2021 Q1	$518K	Buy	4,000 +2,000	+100%	+$259K	0.03%	314
2020 Q4	$260K	Sell	2,000 -2,000	-50%	-$260K	0.02%	335
2020 Q3	$406K	Buy	+4,000	New	+$406K	0.04%	259