Graham Capital Management’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Buy	49,606 +25,226	+103%	+$1.49M	0.1%	209
2025 Q4	$1.43M	Buy	24,380 +5,582	+30%	+$304K	0.05%	311
2025 Q3	$1.06M	Sell	18,798 -12,212	-39%	-$680K	0.04%	371
2025 Q2	$1.61M	Sell	31,010 -5,401	-15%	-$253K	0.05%	427
2025 Q1	$1.82M	Buy	+36,411	New	+$1.96M	0.06%	359
2024 Q4	–	Sell	-8,072	Closed	-$381K	–	1529
2024 Q3	$381K	Buy	+8,072	New	+$382K	0.01%	715
2023 Q3	–	Sell	-10,387	Closed	-$279K	–	1333
2023 Q2	$279K	Buy	+10,387	New	+$288K	0.01%	716
2023 Q1	–	Sell	-22,162	Closed	-$1.09M	–	1370
2022 Q4	$1.09M	Buy	+22,162	New	+$1.11M	0.04%	497
2022 Q3	–	Sell	-12,433	Closed	-$632K	–	1365
2022 Q2	$632K	Sell	12,433 -100,675	-89%	-$5.72M	0.03%	593
2022 Q1	$7.42M	Buy	+113,108	New	+$7.74M	0.33%	46