Harbor Spring Capital’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-387,000	Closed	-$11.1M	–	20
2022 Q3	$11.1M	Hold	387,000	–	–	3.42%	17
2022 Q2	$12.3M	Hold	387,000	–	–	2.98%	17
2022 Q1	$19.1M	Sell	387,000 -17,000	-4%	-$838K	3.06%	19
2021 Q4	$25.8M	Buy	+404,000	New	+$25.8M	2.94%	17