EnTrust Global Partners Offshore’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,900	Closed	-$497K	–	108
2018 Q3	$497K	Sell	9,900 -13,400	-58%	-$673K	0.3%	82
2018 Q2	$1.23M	Sell	23,300 -8,700	-27%	-$459K	0.57%	65
2018 Q1	$1.69M	Buy	+32,000	New	+$1.69M	0.53%	53