Zebra Capital Management LLC VALHI INC NEW COM STK Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-46,696 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-12,832 Reduced 21.56%	46,696 $48,000
Q4 2019 Feb 14, 2020	SELL	N/A	-349,937 Reduced 85.46%	59,528 $111,000
Q3 2019 Nov 14, 2019	SELL	N/A	-49,548 Reduced 10.79%	409,465 $778,000
Q2 2019 Aug 14, 2019	BUY	N/A	246,463 Added 115.96%	459,013 $1.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,251 Reduced 3.3%	212,550 $491,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,969 Reduced 5.57%	219,801 $424,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,184 Added 1.83%	232,770 $531,000
Q2 2018 Aug 14, 2018	BUY	N/A	60,531 Added 36.02%	228,586 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	88,531 Added 111.33%	168,055 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,067 Added 14.49%	79,524 $491,000
Q3 2017 Nov 14, 2017	BUY	N/A	69,457	69,457 $169,000

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