Tegean Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-213,603
Closed -$867K 23
2018
Q1
$867K Buy
213,603
+26,486
+14% +$108K 0.46% 19
2017
Q4
$726K Buy
+187,117
New +$726K 0.36% 20