Managed Account Advisors’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
Q2
$16K Buy
1,231
+87
+8% +$1.13K ﹤0.01% 2835
2015
Q1
$15K Sell
1,144
-129,953
-99% -$1.7M ﹤0.01% 2786
2014
Q4
$3.07M Sell
131,097
-18,825
-13% -$440K ﹤0.01% 1627
2014
Q3
$5.68M Sell
149,922
-4,485
-3% -$170K 0.01% 1314
2014
Q2
$6.32M Buy
154,407
+148,388
+2,465% +$6.08M 0.01% 1252
2014
Q1
$302K Buy
+6,019
New +$302K ﹤0.01% 2183