BlackRock Advisors’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-22,049
Closed -$461K 3776
2014
Q1
$461K Buy
22,049
+960
+5% +$17.4K ﹤0.01% 2100
2013
Q4
$333K Buy
21,089
+1,432
+7% +$21.7K ﹤0.01% 2334
2013
Q3
$299K Buy
19,657
+830
+4% +$9.08K ﹤0.01% 2285
2013
Q2
$171K Buy
+18,827
New +$115K ﹤0.01% 2562

Other funds holding ZLC