Fiera Capital (Canada)’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
2014 Q2	–	Sell	-110,400	Closed	-$1.64M	–	549
2014 Q1	$1.64M	Buy	110,400 +5,500	+5%	+$81.9K	0.01%	389
2013 Q4	$1.86M	Sell	104,900 -6,200	-6%	-$110K	0.02%	365
2013 Q3	$2M	Buy	+111,100	New	+$2M	0.02%	222