Kalos Management, Inc.

Holdings History for ZIFF DAVIS, INC. - Common Stock (ZD)

Symbol: ZD on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.64%	$0	0	-16,050	-100%		Q1 2022
12/31/2021	0.57%	+0.02%	$2.11M	16.1K	+617	+4%	$131.46	Q4 2021
9/30/2021	0.57%	+0.04%	$2.03M	15.4K	+747	+5.09%	$131.47	Q3 2021
6/30/2021	0.8%	+0.01%	$1.98M	14.7K	+347	+2.42%	$134.62	Q2 2021
3/31/2021	0.55%	-0.31%	$1.76M	14.3K	-5,658	-28.3%	$122.81	Q1 2021
12/31/2020	0.93%	-0.03%	$2.18M	20K	-739	-3.56%	$108.77	Q4 2020
9/30/2020	0.75%	+0.02%	$1.68M	20.7K	+430	+2.12%	$81.21	Q3 2020
6/30/2020	0.59%	+0.25%	$1.4M	20.3K	+8,415	+70.8%	$68.99	Q2 2020
3/31/2020	0.43%	+0.43%	$966K	11.9K	+11,891	NEW	$81.24	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.