Chartwell Investment Partners’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-803,489	Closed	-$24.1M	–	367
2013 Q4	$24.1M	Buy	803,489 +129,390	+19%	+$3.88M	0.49%	57
2013 Q3	$18.5M	Sell	674,099 -46,055	-6%	-$1.26M	0.42%	78
2013 Q2	$20.8M	Buy	+720,154	New	+$20.8M	0.53%	47