Citigroup’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-84,536	Closed	-$1.65M	–	7984
2019 Q4	$1.65M	Sell	84,536 -27,814	-25%	-$448K	﹤0.01%	3212
2019 Q3	$1.34M	Hold	112,350	–	–	﹤0.01%	3309
2019 Q2	$1.49M	Buy	112,350 +50,000	+80%	+$699K	﹤0.01%	3174
2019 Q1	$810K	Hold	62,350	–	–	﹤0.01%	3640
2018 Q4	$586K	Hold	62,350	–	–	﹤0.01%	3960
2018 Q3	$1.12M	Buy	62,350 +50,000	+405%	+$1.02M	﹤0.01%	3375
2018 Q2	$251K	Hold	12,350	–	–	﹤0.01%	4834
2018 Q1	$251K	Sell	12,350 -2,350	-16%	-$49.8K	﹤0.01%	4727
2017 Q4	$275K	Buy	14,700 +10,600	+259%	+$171K	﹤0.01%	4745
2017 Q3	$62K	Hold	4,100	–	–	﹤0.01%	5887
2017 Q2	$52K	Buy	4,100 +2,000	+95%	+$21.4K	﹤0.01%	5768
2017 Q1	$24K	Buy	+2,100	New	+$25.7K	﹤0.01%	6170