Carlson Capital’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-572,928	Closed	-$16.6M	–	338
2015 Q2	$16.6M	Buy	572,928 +17,700	+3%	+$512K	0.18%	165
2015 Q1	$18.6M	Buy	555,228 +82,359	+17%	+$2.75M	0.21%	152
2014 Q4	$16.7M	Buy	+472,869	New	+$16.7M	0.16%	177