KTA
ZAYO

Keeley-Teton Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Keeley-Teton Advisors’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,736
Closed -$940K – 276
2019
Q3 		$940K Sell
27,736
-1,187
-4% -$40.2K 0.1% 189
2019
Q2 		$952K Sell
28,923
-3,185
-10% -$105K 0.09% 193
2019
Q1 		$913K Buy
+32,108
New +$913K 0.08% 200