Dupont Capital Management’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	-14,664	Closed	-$699K	–	671
2014 Q2	$699K	Hold	14,664	–	–	0.01%	545
2014 Q1	$431K	Hold	14,664	–	–	0.01%	592
2013 Q4	$399K	Buy	+14,664	New	+$399K	0.01%	575