Addison Capital’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,572	Closed	-$1.2M	–	109
2016 Q1	$1.2M	Sell	46,572 -1,700	-4%	-$43.8K	0.92%	43
2015 Q4	$1.26M	Buy	+48,272	New	+$1.26M	0.99%	40
2014 Q2	–	Sell	-49,172	Closed	-$1.23M	–	88
2014 Q1	$1.23M	Buy	49,172 +5,650	+13%	+$141K	1.04%	43
2013 Q4	$1.01M	Buy	+43,522	New	+$1.01M	0.93%	47