Bradley Foster & Sargent’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,870	Closed	-$684K	–	353
2019 Q2	$684K	Hold	14,870	–	–	0.02%	238
2019 Q1	$675K	Sell	14,870 -3,495	-19%	-$167K	0.02%	238
2018 Q4	$748K	Buy	18,365 +6,295	+52%	+$293K	0.03%	221
2018 Q3	$605K	Sell	12,070 -12,070	-50%	-$637K	0.02%	269
2018 Q2	$1.27M	Hold	24,140	–	–	0.05%	207
2018 Q1	$1.27M	Hold	24,140	–	–	0.05%	196
2017 Q4	$1.23M	Hold	24,140	–	–	0.04%	199
2017 Q3	$1.14M	Hold	24,140	–	–	0.04%	202
2017 Q2	$1.06M	Buy	24,140 +14,338	+146%	+$590K	0.04%	200
2017 Q1	$412K	Sell	9,802 -14,998	-60%	-$651K	0.02%	275
2016 Q4	$1.07M	Buy	24,800 +5,345	+27%	+$197K	0.05%	198
2016 Q3	$603K	Buy	+19,455	New	+$553K	0.03%	232