CenturyLink Investment 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
2016 Q4	–	Sell	-12,266	Closed	-$380K	–	255
2016 Q3	$380K	Hold	12,266	–	–	0.13%	176
2016 Q2	$308K	Hold	12,266	–	–	0.11%	179
2016 Q1	$297K	Sell	12,266 -828	-6%	-$19K	0.11%	190
2015 Q4	$357K	Hold	13,094	–	–	0.13%	191
2015 Q3	$361K	Sell	13,094 -630	-5%	-$18.7K	0.12%	185
2015 Q2	$436K	Sell	13,724 -485	-3%	-$14.3K	0.15%	183
2015 Q1	$384K	Sell	14,209 -646	-4%	-$16.9K	0.13%	197
2014 Q4	$424K	Hold	14,855	–	–	0.13%	188
2014 Q3	$432K	Sell	14,855 -1,632	-10%	-$47.4K	0.15%	180
2014 Q2	$486K	Hold	16,487	–	–	0.15%	179
2014 Q1	$511K	Sell	16,487 -1,647	-9%	-$50K	0.17%	177
2013 Q4	$543K	Sell	18,134 -2,136	-11%	-$61.5K	0.17%	173
2013 Q3	$556K	Sell	20,270 -3,358	-14%	-$98K	0.17%	180
2013 Q2	$682K	Buy	+23,628	New	+$618K	0.2%	168