CC
ZAYO

Carlson Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Carlson Capital’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-471,278
Closed -$15.5M – 334
2016
Q4 		$15.5M Sell
471,278
-683,075
-59% -$22.4M 0.19% 146
2016
Q3 		$34.3M Buy
1,154,353
+314,453
+37% +$9.34M 0.43% 73
2016
Q2 		$23.5M Buy
+839,900
New +$23.5M 0.29% 103