Ionic Capital Management’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,817	Closed	-$978K	–	287
2016 Q4	$978K	Sell	26,817 -234,412	-90%	-$8.55M	0.05%	110
2016 Q3	$9M	Buy	+261,229	New	+$9M	0.4%	16