Symmetry Peak Management’s ZENDESK INC ZEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000	Closed	-$361K	–	51
2022 Q1	$361K	Buy	+3,000	New	+$361K	0.58%	2
2019 Q3	–	Sell	-2,500	Closed	-$223K	–	136
2019 Q2	$223K	Sell	2,500 -51,600	-95%	-$4.6M	0.05%	60
2019 Q1	$4.6M	Buy	+54,100	New	+$4.6M	1.1%	1
2018 Q4	–	Sell	-29,900	Closed	-$2.12M	–	108
2018 Q3	$2.12M	Sell	29,900 -20,077	-40%	-$1.43M	0.75%	8
2018 Q2	$2.72M	Sell	49,977 -32,523	-39%	-$1.77M	0.54%	3
2018 Q1	$3.95M	Buy	82,500 +8,500	+11%	+$407K	1.11%	2
2017 Q4	$2.5M	Buy	74,000 +39,000	+111%	+$1.32M	1.97%	4
2017 Q3	$1.02M	Buy	35,000 +2,500	+8%	+$72.8K	0.12%	31
2017 Q2	$903K	Sell	32,500 -9,207	-22%	-$256K	0.11%	19
2017 Q1	$1.17M	Buy	+41,707	New	+$1.17M	0.17%	29
2016 Q4	–	Sell	-35,000	Closed	-$1.08M	–	118
2016 Q3	$1.08M	Buy	35,000 +20,000	+133%	+$614K	0.11%	32
2016 Q2	$396K	Buy	+15,000	New	+$396K	0.07%	32
2016 Q1	–	Hold	0	–	–	–	102
2015 Q4	–	Hold	0	–	–	–	86
2015 Q3	–	Hold	0	–	–	–	66
2015 Q1	–	Sell	-71,700	Closed	-$1.75M	–	97
2014 Q4	$1.75M	Buy	71,700 +66,700	+1,334%	+$1.63M	0.31%	27
2014 Q3	$108K	Buy	+5,000	New	+$108K	0.01%	42