Macquarie Group’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	-6,304	Closed	-$42K	–	2306
2018 Q1	$42K	Sell	6,304 -20,300	-76%	-$135K	﹤0.01%	2006
2017 Q4	$221K	Buy	26,604 +15,400	+137%	+$128K	﹤0.01%	1706
2017 Q3	$108K	Buy	+11,204	New	+$108K	﹤0.01%	1903