Arrowstreet Capital’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,887	Closed	-$526K	–	1384
2015 Q1	$526K	Sell	30,887 -4,071	-12%	-$69.3K	﹤0.01%	826
2014 Q4	$530K	Buy	34,958 +14,587	+72%	+$221K	﹤0.01%	1029
2014 Q3	$286K	Buy	+20,371	New	+$286K	﹤0.01%	911