Smith Group Asset Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,046	Closed	-$11.8M	–	392
2021 Q1	$11.8M	Buy	+91,046	New	+$11.8M	0.63%	48
2020 Q4	–	Sell	-47,800	Closed	-$4.86M	–	337
2020 Q3	$4.86M	Buy	+47,800	New	+$4.86M	0.25%	76