SQN Investors’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-606,398	Closed	-$38.7M	–	25
2021 Q4	$38.7M	Buy	606,398 +394,441	+186%	+$25.2M	2.51%	16
2021 Q3	$18.7M	Buy	+211,957	New	+$18.7M	1%	23