Caerus Investors’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$869K	–	38
2019 Q1	$869K	Buy	+25,000	New	+$869K	0.47%	46
2018 Q4	–	Sell	-60,000	Closed	-$2.66M	–	48
2018 Q3	$2.66M	Buy	+60,000	New	+$2.66M	1.24%	29