Global Thematic Partners’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	-440,889	Closed	-$21M	–	84
2014 Q2	$21M	Buy	440,889 +96,588	+28%	+$4.6M	0.32%	70
2014 Q1	$10.1M	Buy	+344,301	New	+$10.1M	0.16%	64