Ellington Management Group’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,900	Closed	-$1.01M	–	463
2020 Q1	$1.01M	Buy	+37,900	New	+$1.56M	0.29%	106
2019 Q1	–	Sell	-14,600	Closed	-$595K	–	713
2018 Q4	$595K	Buy	+14,600	New	+$681K	0.22%	135
2018 Q3	–	Sell	-4,400	Closed	-$232K	–	716
2018 Q2	$232K	Buy	+4,400	New	+$243K	0.07%	368
2017 Q2	–	Sell	-23,600	Closed	-$991K	–	936
2017 Q1	$991K	Buy	23,600 +13,300	+129%	+$578K	0.25%	99
2016 Q4	$443K	Buy	+10,300	New	+$379K	0.15%	240
2016 Q1	–	Sell	-7,900	Closed	-$216K	–	728
2015 Q4	$216K	Buy	+7,900	New	+$227K	0.1%	424
2014 Q1	–	Sell	-10,100	Closed	-$303K	–	792
2013 Q4	$303K	Buy	10,100 +300	+3%	+$8.63K	0.11%	302
2013 Q3	$269K	Buy	+9,800	New	+$286K	0.05%	556