Fox Point 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	-112,500	Closed	-$5.36M	–	31
2014 Q2	$5.36M	Buy	+112,500	New	+$5.36M	4.06%	12