Bank of America’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-49,001
Closed -$1.02M 6303
2014
Q1
$1.02M Sell
49,001
-86,985
-64% -$1.82M ﹤0.01% 3026
2013
Q4
$2.14M Buy
135,986
+8,074
+6% +$127K ﹤0.01% 2487
2013
Q3
$1.94M Sell
127,912
-30,836
-19% -$469K ﹤0.01% 2498
2013
Q2
$1.45M Buy
+158,748
New +$1.45M ﹤0.01% 2782