1832 Asset Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,500	Closed	-$1.44M	–	750
2017 Q4	$1.44M	Buy	+28,500	New	+$1.36M	﹤0.01%	402
2017 Q3	–	Sell	-82,900	Closed	-$3.64M	–	752
2017 Q2	$3.64M	Sell	82,900 -240,202	-74%	-$9.89M	0.02%	333
2017 Q1	$13.6M	Sell	323,102 -389,698	-55%	-$16.9M	0.05%	231
2016 Q4	$25.8M	Buy	712,800 +326,900	+85%	+$12M	0.04%	278
2016 Q3	$12M	Sell	385,900 -45,500	-11%	-$1.29M	0.05%	255
2016 Q2	$10.9M	Sell	431,400 -26,900	-6%	-$714K	0.04%	250
2016 Q1	$19M	Sell	458,300 -69,300	-13%	-$1.59M	0.05%	245
2015 Q4	$14.5M	Buy	527,600 +8,400	+2%	+$241K	0.06%	201
2015 Q3	$14.4M	Buy	519,200 +86,500	+20%	+$2.56M	0.06%	206
2015 Q2	$13.7M	Sell	432,700 -28,700	-6%	-$845K	0.05%	254
2015 Q1	$12.5M	Buy	461,400 +21,900	+5%	+$573K	0.05%	213
2014 Q4	$12.5M	Sell	439,500 -41,200	-9%	-$1.16M	0.04%	257
2014 Q3	$14M	Buy	480,700 +1,000	+0.2%	+$29K	0.05%	250
2014 Q2	$14.1M	Hold	479,700	–	–	0.04%	256
2014 Q1	$14.5M	Hold	479,700	–	–	0.05%	241
2013 Q4	$14.4M	Buy	479,700 +365,800	+321%	+$10.5M	0.06%	223
2013 Q3	$3.12M	Buy	+113,900	New	+$3.32M	0.01%	284