Geode Capital Management’s ZALE CORPORATION ZLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-192,055	Closed	-$4.02M	–	3908
2014 Q1	$4.02M	Buy	192,055 +43,289	+29%	+$905K	﹤0.01%	1913
2013 Q4	$2.35M	Buy	148,766 +16,056	+12%	+$253K	﹤0.01%	2200
2013 Q3	$2.02M	Buy	132,710 +11,356	+9%	+$173K	﹤0.01%	2164
2013 Q2	$1.1M	Buy	+121,354	New	+$1.1M	﹤0.01%	2407