Acadian Asset Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-282	Closed	-$4K	–	1572
2015 Q2	$4K	Hold	282	–	–	﹤0.01%	1296
2015 Q1	$4K	Buy	282 +83	+42%	+$1.18K	﹤0.01%	1310
2014 Q4	$5K	Buy	+199	New	+$5K	﹤0.01%	1208