Woodline Partners’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,348	Closed	-$847K	–	677
2023 Q3	$847K	Buy	18,348 +11,143	+155%	+$514K	0.01%	459
2023 Q2	$362K	Buy	+7,205	New	+$362K	﹤0.01%	557