UBS AM’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$358K Buy
2015
Q2
$257K Buy
2014
Q4
Sell
2014
Q3
$220K Hold
2014
Q2
$238K Sell
2014
Q1
$6.17M Sell
2013
Q4
$5.18M Buy