Scopus Asset Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,022,868
Closed -$17.8M 198
2015
Q3
$17.8M Buy
+1,022,868
New +$17.8M 0.5% 49
2015
Q2
Sell
-750,544
Closed -$9.75M 275
2015
Q1
$9.75M Buy
+750,544
New +$9.75M 0.19% 111