KPF
ZAYO

K2 Principal Fund’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

K2 Principal Fund’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-151,855
Closed -$5.26M – 327
2019
Q4 		$5.26M Buy
151,855
+23,676
+18% +$820K 0.46% 46
2019
Q3 		$4.35M Buy
128,179
+49,079
+62% +$1.66M 0.47% 58
2019
Q2 		$2.6M Buy
+79,100
New +$2.6M 0.31% 82