RCMC
ZIXI

RK Capital Management (Colorado)’s Zix Corporation ZIXI Stock Holding History

RK Capital Management (Colorado)’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-257,836
Closed -$1.75M – 69
2019
Q4 		$1.75M Sell
257,836
-575,464
-69% -$3.9M 0.65% 51
2019
Q3 		$6.03M Buy
833,300
+306,700
+58% +$2.22M 2.21% 17
2019
Q2 		$4.79M Buy
+526,600
New +$4.79M 1.48% 28