Strategic Capital Group’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.21M	Buy	27,288 +700	+3%	+$31K	0.38%	75
2014 Q1	$1.16M	Buy	26,588 +12,303	+86%	+$535K	0.37%	80
2013 Q4	$621K	Sell	14,285 -10,509	-42%	-$457K	0.48%	68
2013 Q3	$1.07M	Buy	+24,794	New	+$1.07M	0.4%	93