ProShare Advisors’s ZALE CORPORATION ZLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-33,547	Closed	-$701K	–	2800
2014 Q1	$701K	Buy	+33,547	New	+$701K	0.01%	1596
2013 Q4	–	Sell	-21,329	Closed	-$324K	–	2417
2013 Q3	$324K	Buy	+21,329	New	+$324K	0.01%	1848