LMF
ZLC

LMR Master Fund’s ZALE CORPORATION ZLC Stock Holding History

LMR Master Fund’s Portfolio ZLC Stock Details ZLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,801
Closed -$210K – 466
2013
Q3 		$210K Buy
+13,801
New +$210K 0.04% 268