Los Angeles Capital Management’s ZALE CORPORATION ZLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,594	Closed	-$546K	–	1383
2013 Q4	$546K	Sell	34,594 -100,330	-74%	-$1.58M	0.01%	873
2013 Q3	$2.05M	Buy	134,924 +124,424	+1,185%	+$1.89M	0.03%	470
2013 Q2	$96K	Buy	+10,500	New	+$96K	﹤0.01%	1283