Secor Capital Advisors’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,994	Closed	-$714K	–	612
2016 Q2	$714K	Buy	12,994 +8,760	+207%	+$481K	0.09%	261
2016 Q1	$227K	Buy	+4,234	New	+$227K	0.03%	458