BlueCrest Capital Management’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-76,926	Closed	-$2.65M	–	864
2016 Q3	$2.65M	Buy	76,926 +13,016	+20%	+$448K	0.08%	231
2016 Q2	$2.34M	Buy	+63,910	New	+$2.34M	0.1%	198
2015 Q1	–	Sell	-6,600	Closed	-$233K	–	727
2014 Q4	$233K	Buy	+6,600	New	+$233K	0.01%	466