Qube Research & Technologies (QRT)’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
2021 Q2	–	Sell	-16,198	Closed	-$66K	–	2967
2021 Q1	$66K	Sell	16,198 -63,388	-80%	-$258K	﹤0.01%	1766
2020 Q4	$377K	Sell	79,586 -54,719	-41%	-$259K	0.01%	1258
2020 Q3	$537K	Buy	134,305 +106,879	+390%	+$427K	0.01%	1004
2020 Q2	$84K	Buy	+27,426	New	+$84K	﹤0.01%	1537