Private Capital Advisors’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,000	Closed	-$376K	–	110
2015 Q4	$376K	Hold	16,000	–	–	0.16%	88
2015 Q3	$432K	Buy	+16,000	New	+$432K	0.18%	88