Santa Fe Partners’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,844	Closed	-$298K	–	590
2015 Q3	$298K	Buy	+4,844	New	+$298K	0.04%	417
2015 Q1	–	Sell	-4,004	Closed	-$216K	–	603
2014 Q4	$216K	Buy	+4,004	New	+$216K	0.03%	462