SlateStone Wealth’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,460	Closed	-$319K	–	178
2020 Q4	$319K	Buy	2,460 +10	+0.4%	+$1.3K	0.08%	138
2020 Q3	$249K	Buy	+2,450	New	+$249K	0.05%	161