Los Angeles Capital Management’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
2018 Q2	–	Sell	-60,138	Closed	-$405K	–	1510
2018 Q1	$405K	Hold	60,138	–	–	﹤0.01%	1098
2017 Q4	$499K	Buy	60,138 +26,748	+80%	+$222K	﹤0.01%	1052
2017 Q3	$321K	Buy	+33,390	New	+$321K	﹤0.01%	1138