Van Hulzen Asset Management’s Zix Corporation ZIXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,911	Closed	-$211K	–	296
2020 Q1	$211K	Sell	48,911 -46,469	-49%	-$313K	0.05%	226
2019 Q4	$647K	Buy	95,380 +38,380	+67%	+$265K	0.13%	117
2019 Q3	$413K	Buy	57,000 +30,145	+112%	+$251K	0.09%	163
2019 Q2	$244K	Buy	+26,855	New	+$234K	0.05%	226
2018 Q4	–	Sell	-87,341	Closed	-$485K	–	255
2018 Q3	$485K	Buy	87,341 +7,780	+10%	+$43.1K	0.13%	127
2018 Q2	$429K	Buy	79,561 +12,530	+19%	+$64.4K	0.13%	111
2018 Q1	$286K	Buy	67,031 +14,856	+28%	+$63.7K	0.09%	150
2017 Q4	$229K	Sell	52,175 -1,300	-2%	-$6.12K	0.07%	186
2017 Q3	$261K	Buy	53,475 +28,850	+117%	+$152K	0.09%	143
2017 Q2	$140K	Sell	24,625 -5,385	-18%	-$30.2K	0.06%	134
2017 Q1	$144K	Buy	30,010 +6,840	+30%	+$33.8K	0.07%	124
2016 Q4	$114K	Buy	23,170 +7,805	+51%	+$34.5K	0.05%	127
2016 Q3	$63K	Buy	+15,365	New	+$60.7K	0.03%	153