Factorial Partners’s Zions Bancorporation ZION Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,900	Closed	-$984K	–	100
2021 Q3	$984K	Sell	15,900 -35,200	-69%	-$2.18M	0.67%	55
2021 Q2	$2.7M	Buy	+51,100	New	+$2.7M	1.82%	17
2020 Q4	–	Sell	-34,700	Closed	-$1.01M	–	107
2020 Q3	$1.01M	Buy	+34,700	New	+$1.01M	1.04%	30
2020 Q1	–	Sell	-41,800	Closed	-$1.94M	–	117
2019 Q4	$1.94M	Buy	41,800 +10,900	+35%	+$506K	0.89%	35
2019 Q3	$1.38M	Buy	+30,900	New	+$1.38M	1.32%	21
2019 Q2	–	Sell	-38,100	Closed	-$1.73M	–	128
2019 Q1	$1.73M	Buy	+38,100	New	+$1.73M	1.63%	17
2018 Q1	–	Sell	-29,600	Closed	-$1.5M	–	109
2017 Q4	$1.5M	Buy	+29,600	New	+$1.5M	1.39%	25