MSA
ZU

Mason Street Advisors’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Mason Street Advisors’s Portfolio ZU Stock Details ZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,355
Closed -$1.97M – 1873
2014
Q4 		$1.97M Buy
84,355
+82,855
+5,524% +$1.94M 0.01% 958
2014
Q3 		$57K Hold
1,500
– – ﹤0.01% 1808
2014
Q2 		$61K Buy
1,500
+610
+69% +$24.8K ﹤0.01% 1785
2014
Q1 		$45K Buy
+890
New +$45K ﹤0.01% 1804