Teachers Advisors’s ZALE CORPORATION ZLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-49,046
Closed -$1.03M 3248
2014
Q1
$1.03M Hold
49,046
﹤0.01% 2007
2013
Q4
$773K Buy
49,046
+3,730
+8% +$58.8K ﹤0.01% 2139
2013
Q3
$689K Buy
45,316
+2,837
+7% +$43.1K ﹤0.01% 2141
2013
Q2
$387K Buy
+42,479
New +$387K ﹤0.01% 2381