RA
ZLC

Royce & Associates’s ZALE CORPORATION ZLC Stock Holding History

Royce & 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
Q1 		– Sell
-501,300
Closed -$7.91M – 1504
2013
Q4 		$7.91M Sell
501,300
-28,000
-5% -$442K 0.02% 752
2013
Q3 		$8.05M Buy
529,300
+66,000
+14% +$1M 0.02% 729
2013
Q2 		$4.22M Buy
+463,300
New +$4.22M 0.01% 894