Greenhouse Funds’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-519,492	Closed	-$15.5M	–	34
2019 Q3	$15.5M	Sell	519,492 -172,089	-25%	-$5.13M	3.14%	15
2019 Q2	$32.1M	Buy	691,581 +175,453	+34%	+$8.14M	6.96%	2
2019 Q1	$17.9M	Buy	+516,128	New	+$17.9M	3.66%	10