Shepherd Kaplan Krochuk’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,465	Closed	-$121K	–	365
2016 Q1	$121K	Buy	+13,465	New	+$121K	0.04%	231
2014 Q3	–	Sell	-27,400	Closed	-$149K	–	593
2014 Q2	$149K	Buy	27,400 +7,400	+37%	+$40.2K	0.02%	460
2014 Q1	$92K	Buy	+20,000	New	+$92K	0.01%	498