QVT Financial’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-665,000	Closed	-$24.1M	–	74
2016 Q2	$24.1M	Buy	665,000 +200,000	+43%	+$7.26M	1.66%	15
2016 Q1	$11M	Buy	465,000 +40,000	+9%	+$949K	0.68%	35
2015 Q4	$9.98M	Buy	+425,000	New	+$9.98M	0.56%	39