UAS Asset Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$1.95M	–	25
2020 Q4	$1.95M	Sell	15,000 -10,000	-40%	-$1.3M	0.55%	10
2020 Q3	$2.54M	Buy	+25,000	New	+$2.54M	0.78%	13