Paloma 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
2015
Q4
Sell
-289,200
Closed -$5.03M 1726
2015
Q3
$5.03M Buy
+289,200
New +$5.03M 0.12% 58