BBT Capital 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 Q4	–	Sell	-327,816	Closed	-$16.4M	–	300
2018 Q3	$16.4M	Hold	327,816	–	–	8.09%	2
2018 Q2	$17.3M	Hold	327,816	–	–	12.24%	2
2018 Q1	$17.3M	Hold	327,816	–	–	5.41%	6
2017 Q4	$16.7M	Sell	327,816 -45,000	-12%	-$2.16M	4.11%	10
2017 Q3	$17.6M	Hold	372,816	–	–	3.09%	9
2017 Q2	$16.4M	Hold	372,816	–	–	2.78%	10
2017 Q1	$15.7M	Hold	372,816	–	–	3.61%	13
2016 Q4	$16M	Hold	372,816	–	–	4.43%	7
2016 Q3	$11.6M	Hold	372,816	–	–	3.52%	14
2016 Q2	$9.37M	Hold	372,816	–	–	2.42%	21
2016 Q1	$9.03M	Sell	372,816 -390,320	-51%	-$8.98M	2.76%	17
2015 Q4	$20.8M	Hold	763,136	–	–	3.13%	11
2015 Q3	$21M	Hold	763,136	–	–	2.58%	11
2015 Q2	$24.2M	Hold	763,136	–	–	2.76%	8
2015 Q1	$20.6M	Hold	763,136	–	–	2.76%	11
2014 Q4	$21.8M	Hold	763,136	–	–	2.63%	9
2014 Q3	$22.2M	Hold	763,136	–	–	1.73%	16
2014 Q2	$22.5M	Hold	763,136	–	–	1.8%	14
2014 Q1	$23.6M	Hold	763,136	–	–	1.77%	10
2013 Q4	$22.9M	Hold	763,136	–	–	1.6%	15
2013 Q3	$20.9M	Hold	763,136	–	–	1.5%	21
2013 Q2	$22.1M	Buy	+763,136	New	+$20M	1.58%	20