THB Asset Management’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,517	Closed	-$394K	–	196
2015 Q4	$394K	Sell	5,517 -33,894	-86%	-$2.42M	0.04%	179
2015 Q3	$2.43M	Hold	39,411	–	–	0.24%	142
2015 Q2	$2.33M	Buy	+39,411	New	+$2.33M	0.18%	174