ZIXI

Trust Company’s Zix Corporation ZIXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-167	Closed	-$1K	–	330
2021 Q3	$1K	Hold	167	–	–	﹤0.01%	307
2021 Q2	$1K	Hold	167	–	–	﹤0.01%	304
2021 Q1	$1K	Hold	167	–	–	﹤0.01%	334
2020 Q4	$1K	Hold	167	–	–	﹤0.01%	286
2020 Q3	$1K	Hold	167	–	–	﹤0.01%	319
2020 Q2	$1K	Hold	167	–	–	﹤0.01%	300
2020 Q1	$1K	Hold	167	–	–	﹤0.01%	291
2019 Q4	$1K	Hold	167	–	–	﹤0.01%	286
2019 Q3	$1K	Hold	167	–	–	﹤0.01%	318
2019 Q2	$2K	Hold	167	–	–	﹤0.01%	288
2019 Q1	$1K	Hold	167	–	–	﹤0.01%	330
2018 Q4	$1K	Hold	167	–	–	﹤0.01%	316
2018 Q3	$1K	Hold	167	–	–	﹤0.01%	333
2018 Q2	$1K	Hold	167	–	–	﹤0.01%	348
2018 Q1	$1K	Hold	167	–	–	﹤0.01%	345
2017 Q4	$1K	Hold	167	–	–	﹤0.01%	368
2017 Q3	$1K	Hold	167	–	–	﹤0.01%	307
2017 Q2	$1K	Hold	167	–	–	﹤0.01%	322
2017 Q1	$1K	Buy	+167	New	+$1K	﹤0.01%	341