Spectrum Asset Management (California)’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,940	Closed	-$1.28M	–	58
2015 Q4	$1.28M	Sell	17,940 -196	-1%	-$14K	1.46%	14
2015 Q3	$1.12M	Sell	18,136 -115	-0.6%	-$7.08K	1.31%	17
2015 Q2	$1.08M	Buy	+18,251	New	+$1.08M	0.93%	27