CEP
ZVO

Chicago Equity Partners’s Zovio Inc. Common Stock ZVO Stock Holding History

Chicago Equity Partners’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-147,334
Closed -$993K – 916
2018
Q1 		$993K Buy
147,334
+14,050
+11% +$94.7K 0.03% 508
2017
Q4 		$1.11M Sell
133,284
-65,235
-33% -$541K 0.03% 483
2017
Q3 		$1.91M Buy
198,519
+16,605
+9% +$159K 0.06% 378
2017
Q2 		$2.69M Buy
+181,914
New +$2.69M 0.07% 315