Snow Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,960	Closed	-$2.8M	–	148
2017 Q4	$2.8M	Sell	26,960 -8,259	-23%	-$898K	0.12%	73
2017 Q3	$3.82M	Sell	35,219 -10,749	-23%	-$1.1M	0.18%	62
2017 Q2	$4.62M	Sell	45,968 -542,654	-92%	-$53.7M	0.23%	58
2017 Q1	$53.7M	Sell	588,622 -71,427	-11%	-$6.19M	2.51%	16
2016 Q4	$56.6M	Buy	660,049 +51,070	+8%	+$3.79M	2.55%	15
2016 Q3	$42.4M	Buy	608,979 +556,849	+1,068%	+$34.2M	1.91%	27
2016 Q2	$2.61M	Buy	+52,130	New	+$3.03M	0.12%	79
2014 Q2	–	Sell	-28,873	Closed	-$2M	–	140
2014 Q1	$2M	Sell	28,873 -32,990	-53%	-$2.02M	0.08%	83
2013 Q4	$3.35M	Buy	61,863 +2,000	+3%	+$100K	0.14%	64
2013 Q3	$2.73M	Buy	59,863 +27,438	+85%	+$1.27M	0.12%	65
2013 Q2	$1.41M	Buy	+32,425	New	+$1.48M	0.07%	77