Sirios Capital Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,003	Closed	-$60K	–	110
2020 Q3	$60K	Hold	1,003	–	–	﹤0.01%	88
2020 Q2	$55K	Sell	1,003 -208	-17%	-$11.4K	﹤0.01%	83
2020 Q1	$79K	Buy	+1,211	New	+$79K	0.01%	64