Deutsche Bank’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
2019 Q4	–	Hold	0	–	–	–	5352
2019 Q3	–	Hold	0	–	–	–	5629
2019 Q2	–	Hold	0	–	–	–	5760
2019 Q1	–	Hold	0	–	–	–	5714
2018 Q4	–	Hold	0	–	–	–	5760
2018 Q3	–	Hold	0	–	–	–	5797
2018 Q2	–	Hold	0	–	–	–	5831
2018 Q1	–	Hold	0	–	–	–	5880
2017 Q4	–	Hold	0	–	–	–	5402
2017 Q3	–	Hold	0	–	–	–	5379
2017 Q2	–	Hold	0	–	–	–	5405
2017 Q1	–	Hold	0	–	–	–	5375
2016 Q4	–	Hold	0	–	–	–	5328
2015 Q3	–	Hold	0	–	–	–	5660
2015 Q2	–	Hold	0	–	–	–	5696
2015 Q1	–	Sell	-146,366	Closed	-$509K	–	6525
2014 Q4	$592K	Sell	146,366 -31,018	-17%	-$137K	﹤0.01%	3563
2014 Q3	$904K	Sell	177,384 -66,564	-27%	-$347K	﹤0.01%	3106
2014 Q2	$1.28M	Buy	243,948 +236,100	+3,008%	+$1.32M	﹤0.01%	2766
2014 Q1	$50K	Sell	7,848 -247,543	-97%	-$1.57M	﹤0.01%	4554
2013 Q4	$1.61M	Sell	255,391 -1,301	-0.5%	-$7.5K	﹤0.01%	2389
2013 Q3	$1.26M	Sell	256,692 -41,155	-14%	-$249K	﹤0.01%	2788
2013 Q2	$1.74M	Buy	+297,847	New	+$1.39M	﹤0.01%	2317