Formula Growth’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
2016
Q4
Sell
-126,700
Closed -$870K 152
2016
Q3
$870K Hold
126,700
0.2% 133
2016
Q2
$917K Hold
126,700
0.22% 124
2016
Q1
$1.28M Hold
126,700
0.31% 107
2015
Q4
$964K Buy
+126,700
New +$964K 0.22% 123