HLA
ZAYO

Hamilton Lane Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-31,767
Closed -$1.05M 67
2017
Q1
$1.05M Sell
31,767
-10,000
-24% -$329K 0.53% 35
2016
Q4
$1.37M Sell
41,767
-247,487
-86% -$8.13M 0.9% 28
2016
Q3
$8.59M Sell
289,254
-265,471
-48% -$7.89M 4.31% 4
2016
Q2
$15.4M Sell
554,725
-36,354
-6% -$1.01M 7.46% 4
2016
Q1
$14.3M Sell
591,079
-342,744
-37% -$8.31M 6.83% 5
2015
Q4
$24.8M Buy
933,823
+557,350
+148% +$14.8M 10.93% 3
2015
Q3
$9.55M Buy
+376,473
New +$9.55M 4.71% 7