Delta Lloyd’s Zillow Z Stock Holding History

Delta Lloyd’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.83M	Hold
2017 Q1	$3.32M	Hold
2016 Q4	$3.6M	Buy
2016 Q3	$3.08M	Sell
2016 Q2	$3.64M	Buy
2016 Q1	–	Sell
2015 Q4	$3.97M	Buy
2015 Q3	$3.65M	Buy