Apex Capital 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
Q1
Sell
-610,346
Closed -$14.3M 265
2014
Q4
$14.3M Buy
610,346
+7,959
+1% +$186K 0.38% 73
2014
Q3
$22.8M Buy
602,387
+28,039
+5% +$1.06M 0.69% 61
2014
Q2
$23.5M Buy
+574,348
New +$23.5M 0.72% 62