Simon Quick Advisors’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-644	Closed	-$35K	–	516
2020 Q2	$35K	Buy	644 +15	+2%	+$815	0.01%	240
2020 Q1	$41K	Buy	629 +486	+340%	+$31.7K	0.02%	208
2019 Q4	$12K	Buy	+143	New	+$12K	﹤0.01%	384