Verdence Capital Advisors’s Zix Corporation ZIXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,000	Closed	-$778K	–	548
2021 Q3	$778K	Hold	110,000	–	–	0.1%	207
2021 Q2	$776K	Hold	110,000	–	–	0.11%	197
2021 Q1	$831K	Hold	110,000	–	–	0.14%	158
2020 Q4	$949K	Hold	110,000	–	–	0.18%	130
2020 Q3	$642K	Hold	110,000	–	–	0.15%	159
2020 Q2	$759K	Hold	110,000	–	–	0.19%	134
2020 Q1	$474K	Hold	110,000	–	–	0.14%	163
2019 Q4	$746K	Hold	110,000	–	–	0.18%	129
2019 Q3	$796K	Hold	110,000	–	–	0.22%	125
2019 Q2	$1M	Sell	110,000 -30,000	-21%	-$273K	0.29%	102
2019 Q1	$963K	Sell	140,000 -25,680	-15%	-$177K	0.26%	105
2018 Q4	$949K	Sell	165,680 -10,000	-6%	-$57.3K	0.27%	86
2018 Q3	$975K	Hold	175,680	–	–	0.24%	94
2018 Q2	$947K	Hold	175,680	–	–	0.23%	102
2018 Q1	$750K	Hold	175,680	–	–	0.18%	130
2017 Q4	$769K	Buy	+175,680	New	+$769K	0.18%	106