Axa
ZLC

Axa’s ZALE CORPORATION ZLC Stock Holding History

Axa’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,300
Closed -$730K – 1509
2013
Q4 		$730K Sell
46,300
-16,000
-26% -$252K ﹤0.01% 984
2013
Q3 		$947K Buy
+62,300
New +$947K ﹤0.01% 880