Managed Account Advisors’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
-1,050
Closed -$17K 2700
2013
Q4
$17K Sell
1,050
-23
-2% -$372 ﹤0.01% 2470
2013
Q3
$16K Buy
+1,073
New +$16K ﹤0.01% 2413