PPA
ZLC

Parametric Portfolio Associates’s ZALE CORPORATION ZLC Stock Holding History

Parametric Portfolio Associates’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-202,921
Closed -$4.24M – 3903
2014
Q1 		$4.24M Buy
202,921
+25,500
+14% +$533K 0.01% 1276
2013
Q4 		$2.8M Buy
177,421
+128,489
+263% +$2.03M 0.01% 1694
2013
Q3 		$744K Buy
48,932
+30,682
+168% +$467K ﹤0.01% 2807
2013
Q2 		$166K Buy
+18,250
New +$166K ﹤0.01% 3518