Virtue 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
2021 Q2	–	Sell	-3,205	Closed	-$1.55M	–	312
2021 Q1	$1.55M	Sell	3,205 -2,247	-41%	-$1M	0.37%	63
2020 Q4	$2.1M	Sell	5,452 -2,243	-29%	-$755K	0.51%	40
2020 Q3	$1.94M	Sell	7,695 -3,128	-29%	-$842K	0.48%	53
2020 Q2	$2.77M	Buy	+10,823	New	+$2.54M	0.64%	41
2020 Q1	–	Sell	-1,555	Closed	-$397K	–	221
2019 Q4	$397K	Sell	1,555 -10,111	-87%	-$2.37M	0.11%	172
2019 Q3	$2.41M	Sell	11,666 -2,053	-15%	-$415K	0.79%	41
2019 Q2	$2.87M	Buy	+13,719	New	+$2.77M	1.04%	29
2018 Q4	–	Sell	-30,516	Closed	-$5.4M	–	245
2018 Q3	$5.4M	Buy	30,516 +17,781	+140%	+$2.85M	1.14%	8
2018 Q2	$1.82M	Buy	12,735 +3,633	+40%	+$535K	0.89%	18
2018 Q1	$1.27M	Buy	9,102 +4,354	+92%	+$557K	0.67%	18
2017 Q4	$493K	Buy	+4,748	New	+$516K	0.28%	95