Castleark Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,875	Closed	-$2.1M	–	418
2018 Q2	$2.1M	Sell	39,875 -95,535	-71%	-$5.03M	0.06%	245
2018 Q1	$7.14M	Buy	135,410 +20,950	+18%	+$1.1M	0.23%	134
2017 Q4	$5.82M	Buy	+114,460	New	+$5.82M	0.17%	171