Stock Transactions

EXZEO GROUP INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FJ Capital Management LLC237,856682,440+444,5840.641.13+0.49buy
Whetstone Capital Advisors, LLC184,753411,353+226,6001.402.27+0.87buy
Ionic Capital Management LLC13,51979,055+65,5360.320.97+0.65buy
PARSONS CAPITAL MANAGEMENT INC/RI17,50025,000+7,5000.020.02-0.01buy
Atom Investors LP160,343160,196-1470.310.17-0.14sell
Legato Capital Management LLC60,82859,930-8980.130.08-0.05sell
Alden Global Capital LLC122,50798,005-24,5021.550.81-0.73sell
Portolan Capital Management, LLC405,014209,885-195,1290.530.16-0.36sell
Ophir Asset Management Pty Ltd985,845192,277-793,5682.680.33-2.35sell
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