BA
ZLC

BlackRock Advisors’s ZALE CORPORATION ZLC Stock Holding History

BlackRock Advisors’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
Q2 		– Sell
-22,049
Closed -$461K – 3730
2014
Q1 		$461K Buy
22,049
+960
+5% +$20.1K ﹤0.01% 2076
2013
Q4 		$333K Buy
21,089
+1,432
+7% +$22.6K ﹤0.01% 2313
2013
Q3 		$299K Buy
19,657
+830
+4% +$12.6K ﹤0.01% 2273
2013
Q2 		$171K Buy
+18,827
New +$171K ﹤0.01% 2556