300 North Capital’s Zillow ZG Stock Holding History

300 North Capital’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$4.87M	Sell
2014 Q4	$5.15M	Buy
2014 Q3	$3.88M	Sell
2014 Q2	$5.38M	Sell
2014 Q1	$4.89M	Buy
2013 Q4	$3.79M	Sell
2013 Q3	$4.97M	Buy
2013 Q2	$2.36M	Buy