SAM
ZLC

Symphony Asset Management’s ZALE CORPORATION ZLC Stock Holding History

Symphony Asset Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,370
Closed -$242K – 502
2013
Q4 		$242K Sell
15,370
-3,562
-19% -$56.1K 0.02% 405
2013
Q3 		$288K Buy
+18,932
New +$288K 0.03% 340