Southpoint Capital Advisors’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$55.4M	–	58
2021 Q4	$55.4M	Buy	500,000 +40,000	+9%	+$4.43M	1.06%	28
2021 Q3	$54.6M	Buy	+460,000	New	+$54.6M	1.17%	29