Absolute Return Capital’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,093	Closed	-$60K	–	360
2015 Q3	$60K	Buy	+2,093	New	+$60K	﹤0.01%	490
2014 Q2	–	Sell	-21,858	Closed	-$642K	–	1394
2014 Q1	$642K	Buy	+21,858	New	+$642K	0.01%	774