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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,524,984
Closed -$26.5M 7305
2015
Q3
$26.5M Buy
1,524,984
+1,503,372
+6,956% +$26.2M 0.02% 580
2015
Q2
$282K Buy
21,612
+15,879
+277% +$207K ﹤0.01% 3629
2015
Q1
$74K Buy
5,733
+296
+5% +$3.82K ﹤0.01% 4384
2014
Q4
$127K Buy
+5,437
New +$127K ﹤0.01% 4070