Mason Street Advisors’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,080	Closed	-$356K	–	1740
2014 Q4	$356K	Sell	10,080 -480	-5%	-$17K	﹤0.01%	1365
2014 Q3	$408K	Hold	10,560	–	–	﹤0.01%	1353
2014 Q2	$503K	Buy	+10,560	New	+$503K	﹤0.01%	1326