abrdn Investment 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
2017 Q2	$84.8M	Buy	1,931,672 +20,462	+1%	+$843K	0.29%	102
2017 Q1	$80.3M	Buy	1,911,210 +4,247	+0.2%	+$184K	0.27%	108
2016 Q4	$82.1M	Buy	1,906,963 +224,874	+13%	+$8.29M	0.29%	105
2016 Q3	$52.2M	Sell	1,682,089 -47,813	-3%	-$1.36M	0.22%	109
2016 Q2	$43.5M	Buy	1,729,902 +18,469	+1%	+$490K	0.2%	105
2016 Q1	$41.4M	Buy	1,711,433 +140	+0%	+$3.22K	0.19%	103
2015 Q4	$46.7M	Buy	1,711,293 +174,553	+11%	+$5.01M	0.2%	100
2015 Q3	$42.3M	Buy	+1,536,740	New	+$45.6M	0.18%	109
2014 Q4	–	Sell	-8,479	Closed	-$246K	–	574
2014 Q3	$246K	Buy	8,479 +653	+8%	+$19K	﹤0.01%	566
2014 Q2	$231K	Buy	+7,826	New	+$230K	﹤0.01%	552
2013 Q3	–	Sell	-7,980	Closed	-$231K	–	542
2013 Q2	$231K	Buy	+7,980	New	+$209K	﹤0.01%	466