Russell Frank Company’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$21.4M	Buy	899,217 +116,847	+15%	+$2.78M	0.04%	550
2015 Q4	$19M	Buy	782,370 +117,609	+18%	+$2.85M	0.03%	585
2015 Q3	$17.9M	Buy	+664,761	New	+$17.9M	0.03%	602