Capital One National Association’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,676	Closed	-$892K	–	571
2015 Q1	$892K	Sell	26,676 -1,308	-5%	-$43.7K	0.08%	253
2014 Q4	$988K	Sell	27,984 -31,251	-53%	-$1.1M	0.09%	243
2014 Q3	$2.29M	Buy	+59,235	New	+$2.29M	0.23%	121