P.A.W. Capital’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,500
Closed -$366K 71
2014
Q1
$366K Sell
17,500
-132,500
-88% -$2.4M 0.36% 59
2013
Q4
$2.37M Sell
150,000
-41,500
-22% -$629K 2.1% 13
2013
Q3
$2.91M Sell
191,500
-83,500
-30% -$913K 2.46% 13
2013
Q2
$2.5M Buy
+275,000
New +$1.67M 2.12% 14

Other funds holding ZLC