SG Americas Securities’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	-17,863	Closed	-$311K	–	2721
2015 Q3	$311K	Sell	17,863 -41,896	-70%	-$729K	﹤0.01%	1232
2015 Q2	$779K	Buy	59,759 +50,296	+532%	+$656K	0.01%	1058
2015 Q1	$123K	Sell	9,463 -49,529	-84%	-$644K	﹤0.01%	1866
2014 Q4	$1.38M	Buy	+58,992	New	+$1.38M	0.01%	992