Tributary Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,800	Closed	-$1.57M	–	220
2022 Q1	$1.57M	Sell	3,800 -500	-12%	-$230K	0.12%	99
2021 Q4	$2.56M	Sell	4,300 -200	-4%	-$114K	0.19%	85
2021 Q3	$2.32M	Hold	4,500	–	–	0.18%	97
2021 Q2	$2.38M	Hold	4,500	–	–	0.18%	92
2021 Q1	$2.18M	Hold	4,500	–	–	0.17%	96
2020 Q4	$1.73M	Sell	4,500 -900	-17%	-$303K	0.12%	115
2020 Q3	$1.36M	Sell	5,400 -400	-7%	-$108K	0.12%	127
2020 Q2	$1.49M	Hold	5,800	–	–	0.13%	116
2020 Q1	$1.06M	Hold	5,800	–	–	0.11%	117
2019 Q4	$1.48M	Sell	5,800 -400	-6%	-$93.6K	0.1%	124
2019 Q3	$1.28M	Sell	6,200 -4,400	-42%	-$889K	0.09%	126
2019 Q2	$2.22M	Sell	10,600 -1,600	-13%	-$323K	0.16%	81
2019 Q1	$2.56M	Sell	12,200 -1,400	-10%	-$264K	0.19%	76
2018 Q4	$2.17M	Sell	13,600 -800	-6%	-$133K	0.2%	75
2018 Q3	$2.55M	Buy	14,400 +1,900	+15%	+$304K	0.19%	79
2018 Q2	$1.79M	Buy	12,500 +1,300	+12%	+$191K	0.14%	105
2018 Q1	$1.56M	Buy	+11,200	New	+$1.43M	0.13%	118
2015 Q3	–	Sell	-38,601	Closed	-$4.29M	–	193
2015 Q2	$4.29M	Sell	38,601 -31,238	-45%	-$3.24M	0.67%	62
2015 Q1	$6.33M	Buy	69,839 +4,530	+7%	+$392K	0.99%	27
2014 Q4	$5.06M	Buy	65,309 +17,095	+35%	+$1.23M	0.86%	42
2014 Q3	$3.42M	Sell	48,214 -24,030	-33%	-$1.87M	0.72%	60
2014 Q2	$5.95M	Buy	72,244 +431	+0.6%	+$31.4K	1.19%	6
2014 Q1	$4.99M	Sell	71,813 -358	-0.5%	-$22K	1.05%	10
2013 Q4	$3.9M	Buy	72,171 +24	+0%	+$1.2K	0.77%	45
2013 Q3	$3.29M	Buy	72,147 +8,615	+14%	+$397K	0.68%	59
2013 Q2	$2.76M	Buy	+63,532	New	+$2.89M	0.45%	105