OppenheimerFunds’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
Q2
Sell
-218,880
Closed -$11M 976
2014
Q1
$11M Buy
218,880
+11,860
+6% +$595K 0.01% 740
2013
Q4
$8.58M Buy
+207,020
New +$8.58M 0.01% 768