State of Wyoming’s Zogenix, Inc. ZGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,281	Closed	-$70K	–	2141
2021 Q4	$70K	Buy	4,281 +5	+0.1%	+$82	0.03%	901
2021 Q3	$65K	Sell	4,276 -1,799	-30%	-$27.3K	0.04%	661
2021 Q2	$105K	Buy	6,075 +4,743	+356%	+$82K	0.07%	432
2021 Q1	$26K	Buy	+1,332	New	+$26K	0.04%	293