Samson Rock Capital’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,867	Closed	-$551K	–	49
2023 Q2	$551K	Buy	+7,867	New	+$551K	0.83%	13
2022 Q3	–	Sell	-8,780	Closed	-$654K	–	50
2022 Q2	$654K	Buy	+8,780	New	+$654K	0.8%	18