Columbus Circle Investors’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-585,135	Closed	-$29.3M	–	183
2018 Q3	$29.3M	Sell	585,135 -199,060	-25%	-$10.5M	0.59%	69
2018 Q2	$41.3M	Sell	784,195 -11,271	-1%	-$622K	0.85%	39
2018 Q1	$41.9M	Sell	795,466 -27,572	-3%	-$1.48M	0.85%	45
2017 Q4	$41.8M	Buy	823,038 +97,707	+13%	+$4.68M	0.79%	43
2017 Q3	$34.2M	Sell	725,331 -15,134	-2%	-$673K	0.59%	59
2017 Q2	$32.5M	Sell	740,465 -126,077	-15%	-$5.19M	0.54%	63
2017 Q1	$36.4M	Sell	866,542 -60,178	-6%	-$2.61M	0.51%	64
2016 Q4	$39.9M	Buy	926,720 +653,327	+239%	+$24.1M	0.52%	63
2016 Q3	$8.48M	Buy	+273,393	New	+$7.77M	0.09%	177
2016 Q2	–	Sell	-817,348	Closed	-$19.8M	–	299
2016 Q1	$19.8M	Buy	817,348 +74,282	+10%	+$1.71M	0.18%	121
2015 Q4	$20.3M	Sell	743,066 -176,650	-19%	-$5.07M	0.16%	136
2015 Q3	$25.3M	Sell	919,716 -286,907	-24%	-$8.51M	0.21%	106
2015 Q2	$38.3M	Buy	+1,206,623	New	+$35.5M	0.27%	96