Shannon River Fund Management’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
2017 Q3	–	Sell	-239,625	Closed	-$7.4M	–	32
2017 Q2	$7.4M	Sell	239,625 -234,890	-50%	-$7.26M	2.18%	19
2017 Q1	$15.6M	Buy	+474,515	New	+$15.6M	5.38%	7
2015 Q2	–	Sell	-472,086	Closed	-$13.2M	–	47
2015 Q1	$13.2M	Buy	+472,086	New	+$13.2M	1.52%	28