VCM
ZVO

Venator Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Venator Capital Management’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-535,000
Closed -$2.52M – 83
2021
Q1 		$2.52M Buy
535,000
+20,000
+4% +$106K 1.37% 28
2020
Q4 		$2.44M Buy
515,000
+225,000
+78% +$924K 2.1% 25
2020
Q3 		$1.56M Buy
290,000
+25,000
+9% +$110K 1.66% 27
2020
Q2 		$811K Buy
265,000
+225,000
+563% +$511K 0.86% 36
2020
Q1 		$66K Buy
+40,000
New +$66.2K 0.11% 31

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