BlackRock Fund Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.13M	Buy	604,744 +105,935	+21%	+$920K	﹤0.01%	2842
2016 Q3	$3.43M	Buy	498,809 +35,507	+8%	+$260K	﹤0.01%	3025
2016 Q2	$3.35M	Buy	463,302 +33,786	+8%	+$289K	﹤0.01%	3027
2016 Q1	$4.33M	Sell	429,516 -9,543	-2%	-$72.5K	﹤0.01%	2813
2015 Q4	$3.34M	Buy	439,059 +15,132	+4%	+$121K	﹤0.01%	3013
2015 Q3	$3.23M	Sell	423,927 -5,255	-1%	-$44.9K	﹤0.01%	2989
2015 Q2	$4.1M	Buy	429,182 +18,249	+4%	+$173K	﹤0.01%	3008
2015 Q1	$3.97M	Sell	410,933 -4,353	-1%	-$43.8K	﹤0.01%	2947
2014 Q4	$4.7M	Buy	415,286 +59,429	+17%	+$676K	﹤0.01%	2902
2014 Q3	$3.97M	Buy	355,857 +3,376	+1%	+$42.3K	﹤0.01%	2870
2014 Q2	$4.68M	Sell	352,481 -23,828	-6%	-$346K	﹤0.01%	2884
2014 Q1	$5.6M	Sell	376,309 -82,700	-18%	-$1.43M	﹤0.01%	2752
2013 Q4	$8.13M	Sell	459,009 -20,202	-4%	-$365K	﹤0.01%	2512
2013 Q3	$8.64M	Buy	479,211 +52,324	+12%	+$851K	﹤0.01%	2461
2013 Q2	$5.2M	Buy	+426,887	New	+$4.88M	﹤0.01%	2661