CM
ZAYO

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-112,862
Closed -$3.21M 529
2019
Q1
$3.21M Sell
112,862
-9,638
-8% -$274K 0.18% 22
2018
Q4
$2.8M Buy
122,500
+37,500
+44% +$857K 0.22% 24
2018
Q3
$2.95M Buy
85,000
+5,000
+6% +$174K 0.16% 27
2018
Q2
$2.92M Buy
+80,000
New +$2.92M 0.23% 16