Cornerstone Capital Management Holdings’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,300	Closed	-$157K	–	1364
2014 Q2	$157K	Sell	3,300 -9,300	-74%	-$442K	﹤0.01%	1134
2014 Q1	$370K	Sell	12,600 -300	-2%	-$8.81K	﹤0.01%	1025
2013 Q4	$351K	Buy	+12,900	New	+$351K	﹤0.01%	979