Nicholas Investment Partners’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
2014
Q3
Sell
-90,669
Closed -$3.71M 351
2014
Q2
$3.71M Buy
90,669
+58,152
+179% +$2.38M 0.22% 157
2014
Q1
$1.63M Buy
+32,517
New +$1.63M 0.13% 246