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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-530	Closed	-$12K	–	582
2018 Q4	$12K	Sell	530 -1,053,213	-100%	-$28.8M	﹤0.01%	479
2018 Q3	$36.6M	Buy	1,053,743 +8,443	+0.8%	+$308K	0.14%	132
2018 Q2	$38.1M	Buy	1,045,300 +54,037	+5%	+$1.92M	0.16%	109
2018 Q1	$33.9M	Buy	+991,263	New	+$35.7M	0.16%	112
2016 Q4	–	Sell	-1,548,392	Closed	-$46M	–	542
2016 Q3	$46M	Buy	1,548,392 +1,440,258	+1,332%	+$41.7M	0.24%	78
2016 Q2	$3.02M	Buy	108,134 +68,554	+173%	+$1.82M	0.02%	241
2016 Q1	$959K	Sell	39,580 -42,013	-51%	-$1.02M	﹤0.01%	378
2015 Q4	$2.17M	Sell	81,593 -22,312	-21%	-$566K	0.01%	325
2015 Q3	$2.63M	Sell	103,905 -1,778,109	-94%	-$47.8M	0.01%	327
2015 Q2	$48.4M	Sell	1,882,014 -417,922	-18%	-$11.3M	0.22%	108
2015 Q1	$64.3M	Buy	+2,299,936	New	+$65.6M	0.29%	94