MUFG Securities EMEA’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-112,800	Closed	-$3.91M	–	555
2019 Q4	$3.91M	Buy	112,800 +71,100	+171%	+$2.46M	0.03%	300
2019 Q3	$1.41M	Sell	41,700 -508,300	-92%	-$17.2M	0.02%	254
2019 Q2	$18.1M	Buy	550,000 +124,900	+29%	+$4.11M	0.19%	91
2019 Q1	$12.1M	Buy	+425,100	New	+$12.1M	0.14%	119