Cortland Advisers’s Zions Bancorporation ZION Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$71.4M	Hold	1,602,993	–	–	3.27%	14
2019 Q2	$73.7M	Sell	1,602,993 -267,450	-14%	-$12.3M	3.44%	12
2019 Q1	$84.9M	Hold	1,870,443	–	–	3.64%	10
2018 Q4	$76.2M	Sell	1,870,443 -177,256	-9%	-$7.22M	3.59%	10
2018 Q3	$103M	Sell	2,047,699 -160,400	-7%	-$8.04M	5.21%	7
2018 Q2	$116M	Sell	2,208,099 -735,708	-25%	-$38.8M	5.68%	6
2018 Q1	$155M	Hold	2,943,807	–	–	7.11%	3
2017 Q4	$150M	Sell	2,943,807 -235,626	-7%	-$12M	6.87%	3
2017 Q3	$150M	Buy	3,179,433 +1,053,900	+50%	+$49.7M	6.87%	4
2017 Q2	$93.3M	Sell	2,125,533 -83,551	-4%	-$3.67M	4.5%	9
2017 Q1	$92.8M	Sell	2,209,084 -519,267	-19%	-$21.8M	4.39%	9
2016 Q4	$117M	Sell	2,728,351 -89,999	-3%	-$3.87M	5.8%	6
2016 Q3	$87.4M	Sell	2,818,350 -1,162,234	-29%	-$36.1M	4.49%	7
2016 Q2	$100M	Sell	3,980,584 -612,397	-13%	-$15.4M	3.53%	13
2016 Q1	$111M	Sell	4,592,981 -407,019	-8%	-$9.85M	3.3%	14
2015 Q4	$137M	Hold	5,000,000	–	–	3.57%	13
2015 Q3	$138M	Hold	5,000,000	–	–	3.43%	15
2015 Q2	$159M	Hold	5,000,000	–	–	3.31%	14
2015 Q1	$135M	Hold	5,000,000	–	–	2.94%	15
2014 Q4	$143M	Hold	5,000,000	–	–	3.22%	14
2014 Q3	$145M	Hold	5,000,000	–	–	3.18%	14
2014 Q2	$147M	Hold	5,000,000	–	–	3.08%	15
2014 Q1	$155M	Hold	5,000,000	–	–	3.33%	15
2013 Q4	$150M	Hold	5,000,000	–	–	3.08%	17
2013 Q3	$137M	Hold	5,000,000	–	–	2.97%	19
2013 Q2	$145M	Buy	+5,000,000	New	+$145M	3.24%	16