SG3 Management’s Zoom ZM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$1.31M	–	703
2021 Q3	$1.31M	Buy	+5,000	New	+$1.31M	0.04%	50
2021 Q2	–	Sell	-500	Closed	-$161K	–	739
2021 Q1	$161K	Buy	+500	New	+$161K	﹤0.01%	242
2020 Q4	–	Hold	0	–	–	–	653
2020 Q3	–	Hold	0	–	–	–	577
2020 Q2	–	Sell	-17,500	Closed	-$2.56M	–	411
2020 Q1	$2.56M	Buy	+17,500	New	+$2.56M	0.34%	6
2019 Q4	–	Sell	-300	Closed	-$23K	–	226
2019 Q3	$23K	Sell	300 -200	-40%	-$15.3K	﹤0.01%	73
2019 Q2	$44K	Buy	+500	New	+$44K	﹤0.01%	79