DMAM
ZIONW

Del Mar Asset Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.34M Hold
459,064
3.06% 11
2014
Q2
$2.42M Sell
459,064
-2,100
-0.5% -$11K 0.8% 13
2014
Q1
$2.98M Sell
461,164
-102,602
-18% -$662K 2.14% 10
2013
Q4
$3.55M Hold
563,766
1.56% 8
2013
Q3
$2.77M Hold
563,766
1.43% 7
2013
Q2
$3.3M Buy
+563,766
New +$3.3M 2.11% 4