TOBAM’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-373,881	Closed	-$10.7M	–	146
2015 Q3	$10.7M	Sell	373,881 -209,406	-36%	-$6.02M	0.42%	57
2015 Q2	$16.9M	Buy	583,287 +562,296	+2,679%	+$16.3M	0.62%	52
2015 Q1	$702K	Buy	+20,991	New	+$702K	0.02%	127