Bridgeway Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-186,700	Closed	-$27K	–	1499
2022 Q3	$27K	Hold	186,700	–	–	﹤0.01%	1382
2022 Q2	$181K	Sell	186,700 -152,000	-45%	-$147K	﹤0.01%	1111
2022 Q1	$278K	Hold	338,700	–	–	0.01%	1101
2021 Q4	$430K	Buy	338,700 +72,000	+27%	+$91.4K	0.01%	1025
2021 Q3	$637K	Buy	266,700 +16,000	+6%	+$38.2K	0.01%	963
2021 Q2	$649K	Buy	250,700 +71,000	+40%	+$184K	0.01%	991
2021 Q1	$730K	Buy	179,700 +25,000	+16%	+$102K	0.01%	976
2020 Q4	$733K	Hold	154,700	–	–	0.02%	829
2020 Q3	$619K	Hold	154,700	–	–	0.01%	818
2020 Q2	$473K	Sell	154,700 -18,500	-11%	-$56.6K	0.01%	874
2020 Q1	$286K	Buy	173,200 +45,700	+36%	+$75.5K	0.01%	941
2019 Q4	$263K	Hold	127,500	–	–	﹤0.01%	1149
2019 Q3	$251K	Buy	+127,500	New	+$251K	﹤0.01%	1136
2019 Q2	–	Sell	-116,500	Closed	-$712K	–	1416
2019 Q1	$712K	Hold	116,500	–	–	0.01%	886
2018 Q4	$817K	Hold	116,500	–	–	0.01%	813
2018 Q3	$1.18M	Hold	116,500	–	–	0.01%	814
2018 Q2	$761K	Sell	116,500 -25,000	-18%	-$163K	0.01%	987
2018 Q1	$954K	Hold	141,500	–	–	0.01%	862
2017 Q4	$1.17M	Buy	+141,500	New	+$1.17M	0.01%	787
2017 Q3	–	Sell	-150,000	Closed	-$2.21M	–	1459
2017 Q2	$2.21M	Buy	+150,000	New	+$2.21M	0.03%	547
2015 Q2	–	Sell	-22,724	Closed	-$219K	–	1540
2015 Q1	$219K	Hold	22,724	–	–	﹤0.01%	1316
2014 Q4	$257K	Sell	22,724 -34,000	-60%	-$385K	0.01%	1251
2014 Q3	$633K	Hold	56,724	–	–	0.02%	969
2014 Q2	$753K	Sell	56,724 -681	-1%	-$9.04K	0.02%	899
2014 Q1	$855K	Buy	+57,405	New	+$855K	0.02%	825