Bank of Nova Scotia’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
2020 Q1	–	Sell	-1,236,000	Closed	-$42.8M	–	983
2019 Q4	$42.8M	Buy	1,236,000 +286,000	+30%	+$9.91M	0.1%	182
2019 Q3	$32.2M	Buy	+950,000	New	+$32.2M	0.1%	190
2016 Q2	–	Sell	-223,839	Closed	-$5.43M	–	736
2016 Q1	$5.43M	Buy	+223,839	New	+$5.43M	0.03%	199