Icon Advisers’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-87,300
Closed -$2.04M 389
2014
Q4
$2.04M Buy
+87,300
New +$2.04M 0.12% 157