A.R.T. Advisors’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-14,657
Closed -$231K 1771
2013
Q4
$231K Sell
14,657
-88,809
-86% -$1.4M 0.01% 1066
2013
Q3
$1.57M Sell
103,466
-59,197
-36% -$899K 0.09% 341
2013
Q2
$1.48M Buy
+162,663
New +$1.48M 0.05% 483