Marlowe Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-368,154	Closed	-$12.1M	–	22
2019 Q2	$12.1M	Sell	368,154 -813,310	-69%	-$26M	7%	5
2019 Q1	$33.6M	Sell	1,181,464 -92,797	-7%	-$2.46M	23.28%	1
2018 Q4	$29.1M	Buy	1,274,261 +516,312	+68%	+$14.1M	26.18%	1
2018 Q3	$26.3M	Hold	757,949	–	–	18.9%	3
2018 Q2	$27.6M	Buy	757,949 +121,437	+19%	+$4.33M	20.45%	2
2018 Q1	$21.7M	Sell	636,512 -10,635	-2%	-$383K	22.64%	2
2017 Q4	$23.8M	Sell	647,147 -114,677	-15%	-$4.06M	22.23%	4
2017 Q3	$26.2M	Sell	761,824 -196,879	-21%	-$6.53M	18.03%	3
2017 Q2	$29.6M	Sell	958,703 -421,659	-31%	-$13.8M	18.41%	2
2017 Q1	$45.4M	Sell	1,380,362 -310,405	-18%	-$9.89M	19.21%	2
2016 Q4	$55.6M	Sell	1,690,767 -164,974	-9%	-$5.4M	21.9%	2
2016 Q3	$55.1M	Buy	1,855,741 +211,472	+13%	+$6.12M	40.31%	1
2016 Q2	$45.9M	Buy	1,644,269 +3,650	+0.2%	+$97.1K	37.05%	1
2016 Q1	$39.8M	Buy	1,640,619 +229,700	+16%	+$5.59M	18.29%	3
2015 Q4	$37.5M	Buy	1,410,919 +615,860	+77%	+$15.6M	17.83%	2
2015 Q3	$20.2M	Buy	795,059 +134,912	+20%	+$3.63M	13.24%	3
2015 Q2	$17M	Buy	+660,147	New	+$17.9M	12.2%	3