Circle Road Advisors’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-109,834	Closed	-$5.79M	–	25
2018 Q1	$5.79M	Sell	109,834 -30,346	-22%	-$1.6M	4.74%	11
2017 Q4	$7.13M	Buy	+140,180	New	+$7.13M	5.81%	10