Acadian Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-345	Closed	-$12K	–	1870
2016 Q4	$12K	Buy	+345	New	+$12K	﹤0.01%	1406
2015 Q2	–	Sell	-185	Closed	-$5K	–	1562
2015 Q1	$5K	Buy	+185	New	+$5K	﹤0.01%	1297