Symmetry Partners’s Zoom ZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,346	Closed	-$908K	–	678
2021 Q2	$908K	Sell	2,346 -1,311	-36%	-$507K	0.06%	250
2021 Q1	$1.18M	Buy	+3,657	New	+$1.18M	0.08%	169