Verition Fund Management’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
2014 Q2	–	Sell	-4,446	Closed	-$223K	–	820
2014 Q1	$223K	Buy	+4,446	New	+$223K	0.03%	335