State of Tennessee, Department of Treasury’s Zillow ZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-97,857
Closed -$3.27M 1457
2015
Q1
$3.27M Buy
+97,857
New +$3.27M 0.02% 647