Chicago Equity Partners’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$461K	Sell	17,236 -17,125	-50%	-$705K	0.05%	449
2019 Q4	$1.78M	Buy	+34,361	New	+$1.67M	0.1%	297
2019 Q3	–	Sell	-88,885	Closed	-$4.09M	–	984
2019 Q2	$4.09M	Buy	88,885 +3,385	+4%	+$157K	0.18%	147
2019 Q1	$3.88M	Sell	85,500 -3,675	-4%	-$175K	0.15%	190
2018 Q4	$3.63M	Buy	+89,175	New	+$4.16M	0.15%	192
2018 Q3	–	Sell	-43,200	Closed	-$2.28M	–	896
2018 Q2	$2.28M	Sell	43,200 -4,565	-10%	-$252K	0.07%	362
2018 Q1	$2.52M	Sell	47,765 -85,340	-64%	-$4.59M	0.08%	330
2017 Q4	$6.77M	Sell	133,105 -41,705	-24%	-$2M	0.21%	144
2017 Q3	$8.25M	Buy	174,810 +145,555	+498%	+$6.48M	0.26%	98
2017 Q2	$1.28M	Sell	29,255 -340	-1%	-$14K	0.03%	456
2017 Q1	$1.24M	Sell	29,595 -8,245	-22%	-$358K	0.04%	422
2016 Q4	$1.63M	Buy	37,840 +170	+0.5%	+$6.26K	0.04%	377
2016 Q3	$1.17M	Buy	+37,670	New	+$1.07M	0.03%	401