Royal Bank of Canada’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
-25,501
Closed -$533K 5734
2014
Q1
$533K Buy
25,501
+9,041
+55% +$189K ﹤0.01% 2857
2013
Q4
$260K Buy
16,460
+8,332
+103% +$132K ﹤0.01% 3377
2013
Q3
$123K Sell
8,128
-15,268
-65% -$231K ﹤0.01% 3821
2013
Q2
$213K Buy
+23,396
New +$213K ﹤0.01% 3302