Brinker Capital Investments’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,622	Closed	-$375K	–	1661
2022 Q4	$375K	Buy	7,622 +277	+4%	+$13.9K	0.01%	1076
2022 Q3	$374K	Buy	7,345 +48	+0.7%	+$2.63K	0.01%	1039
2022 Q2	$371K	Buy	7,297 +273	+4%	+$15.5K	0.01%	1083
2022 Q1	$460K	Sell	7,024 -646	-8%	-$44.2K	0.01%	1080
2021 Q4	$484K	Sell	7,670 -433	-5%	-$27.6K	0.01%	1063
2021 Q3	$428K	Hold	8,103	–	–	0.01%	1021
2021 Q2	$428K	Buy	8,103 +752	+10%	+$42.1K	0.01%	1082
2021 Q1	$404K	Buy	+7,351	New	+$379K	0.01%	962
2020 Q4	–	Sell	-7,429	Closed	-$217K	–	1219
2020 Q3	$217K	Buy	+7,429	New	+$239K	﹤0.01%	1091
2019 Q2	–	Sell	-229	Closed	-$10K	–	984
2019 Q1	$10K	Buy	229 +156	+214%	+$7.44K	﹤0.01%	652
2018 Q4	$3K	Hold	73	–	–	﹤0.01%	610
2018 Q3	$4K	Buy	+73	New	+$3.85K	﹤0.01%	566
2016 Q4	–	Sell	-2	Closed	–	–	664
2016 Q3	$0	Buy	+2	New	+$57	﹤0.01%	637
2016 Q1	–	Sell	-2	Closed	–	–	705
2015 Q4	$0	Buy	+2	New	+$57	﹤0.01%	750