OppenheimerFunds’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-216,870	Closed	-$5.91M	–	947
2013 Q4	$5.91M	Sell	216,870 -571,530	-72%	-$15.6M	0.01%	817
2013 Q3	$22.2M	Buy	+788,400	New	+$22.2M	0.03%	506