Brookfield Corp’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-332,727	Closed	-$16.4M	–	784
2022 Q4	$16.4M	Sell	332,727 -10,558	-3%	-$519K	0.06%	112
2022 Q3	$17.5M	Buy	343,285 +133,103	+63%	+$6.77M	0.06%	103
2022 Q2	$10.7M	Buy	+210,182	New	+$10.7M	0.05%	131