SAM
ZVO

Sheffield Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Sheffield Asset Management’s Portfolio ZVO Stock Details ZVO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-146,800
Closed -$2.19M – 25
2014
Q1 		$2.19M Sell
146,800
-494,920
-77% -$7.37M 0.26% 23
2013
Q4 		$11.4M Buy
641,720
+98,520
+18% +$1.74M 1.54% 19
2013
Q3 		$9.8M Buy
+543,200
New +$9.8M 1.85% 18