Thornburg Investment Management’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-157,126	Closed	-$4.09M	–	293
2015 Q4	$4.09M	Sell	157,126 -116,747	-43%	-$3.04M	0.03%	225
2015 Q3	$7.87M	Sell	273,873 -547,707	-67%	-$15.7M	0.05%	207
2015 Q2	$23.8M	Buy	821,580 +84,024	+11%	+$2.43M	0.14%	145
2015 Q1	$24.7M	Buy	+737,556	New	+$24.7M	0.14%	152