RC
ZIXI

RBF Capital’s Zix Corporation ZIXI Stock Holding History

RBF Capital’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,900
Closed -$94K – 411
2018
Q1 		$94K Hold
21,900
– – 0.01% 352
2017
Q4 		$96K Hold
21,900
– – 0.01% 348
2017
Q3 		$114K Buy
21,900
+900
+4% +$4.74K 0.01% 336
2017
Q2 		$119K Sell
21,000
-26,000
-55% -$146K 0.02% 325
2017
Q1 		$226K Hold
47,000
– – 0.03% 296
2016
Q4 		$229K Buy
+47,000
New +$208K 0.03% 284
2016
Q3 		– Sell
-47,000
Closed -$176K – 389
2016
Q2 		$176K Hold
47,000
– – 0.04% 299
2016
Q1 		$185K Buy
47,000
+4,000
+9% +$16.7K 0.04% 294
2015
Q4 		$218K Buy
+43,000
New +$220K 0.04% 288

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State Street
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ACM
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TAM
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Man Group
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