Bank of America’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-172,000	Closed	-$2.61M	–	6545
2017 Q3	$2.61M	Hold	172,000	–	–	﹤0.01%	3228
2017 Q2	$2.21M	Hold	172,000	–	–	﹤0.01%	3252
2017 Q1	$1.98M	Hold	172,000	–	–	﹤0.01%	3317
2016 Q4	$2.02M	Hold	172,000	–	–	﹤0.01%	3204
2016 Q3	$697K	Hold	172,000	–	–	﹤0.01%	3734
2016 Q2	$372K	Hold	172,000	–	–	﹤0.01%	4120
2016 Q1	$408K	Hold	172,000	–	–	﹤0.01%	3978
2015 Q4	$583K	Hold	172,000	–	–	﹤0.01%	3854
2015 Q3	$619K	Hold	172,000	–	–	﹤0.01%	3794
2015 Q2	$929K	Hold	172,000	–	–	﹤0.01%	3350
2015 Q1	$660K	Hold	172,000	–	–	﹤0.01%	3266
2014 Q4	$697K	Sell	172,000 -1,000	-0.6%	-$4.05K	﹤0.01%	3355
2014 Q3	$882K	Hold	173,000	–	–	﹤0.01%	3128
2014 Q2	$910K	Hold	173,000	–	–	﹤0.01%	3111
2014 Q1	$1.12M	Hold	173,000	–	–	﹤0.01%	2955
2013 Q4	$1.09M	Buy	173,000 +1,000	+0.6%	+$6.29K	﹤0.01%	3049
2013 Q3	$846K	Hold	172,000	–	–	﹤0.01%	3115
2013 Q2	$1.01M	Buy	+172,000	New	+$1.01M	﹤0.01%	3136